Gesco AG
GSC1.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €157 | €181 | €172 | €139 |
| - Cash | €32 | €43 | €31 | €33 |
| + Debt | €79 | €84 | €70 | €75 |
| Enterprise Value | €204 | €222 | €211 | €180 |
| Revenue | €128 | €116 | €122 | €131 |
| % Growth | 10.4% | -5.1% | -7% | – |
| Gross Profit | €22 | €52 | €54 | €54 |
| % Margin | 17.6% | 45.2% | 44.7% | 41% |
| EBITDA | €12 | €8 | €8 | €10 |
| % Margin | 9.1% | 7.1% | 6.6% | 7.7% |
| Net Income | €4 | €3 | €2 | -€1 |
| % Margin | 3% | 2.2% | 1.7% | -0.7% |
| EPS Diluted | 0.37 | 0.24 | 0.19 | -0.089 |
| % Growth | 54.2% | 26.3% | 314.7% | – |
| Operating Cash Flow | €13 | €4 | €6 | €23 |
| Capital Expenditures | -€4 | -€3 | -€1 | -€2 |
| Free Cash Flow | €9 | €1 | €4 | €21 |