Gesco AG
GSC1.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €156,722 | €181,125 | €171,979 | €138,679 |
| - Cash | €32,231 | €43,161 | €31,113 | €33,290 |
| + Debt | €79,156 | €84,298 | €70,210 | €74,882 |
| Enterprise Value | €203,647 | €222,262 | €211,076 | €180,271 |
| Revenue | €127,503 | €115,530 | €121,712 | €130,880 |
| % Growth | 10.4% | -5.1% | -7% | – |
| Gross Profit | €22,488 | €52,210 | €54,375 | €53,685 |
| % Margin | 17.6% | 45.2% | 44.7% | 41% |
| EBITDA | €11,623 | €8,210 | €8,092 | €10,053 |
| % Margin | 9.1% | 7.1% | 6.6% | 7.7% |
| Net Income | €3,790 | €2,520 | €2,017 | -€930 |
| % 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 | €13,139 | €3,917 | €5,572 | €22,592 |
| Capital Expenditures | -€3,713 | -€3,203 | -€1,473 | -€1,885 |
| Free Cash Flow | €9,426 | €714 | €4,099 | €20,707 |