Gesco AG
GSC1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €138,679 | €201,401 | €277,478 | €276,395 |
| - Cash | €33,290 | €34,464 | €36,251 | €57,714 |
| + Debt | €74,882 | €105,075 | €94,989 | €95,612 |
| Enterprise Value | €180,271 | €272,012 | €336,216 | €314,293 |
| Revenue | €513,809 | €560,724 | €582,273 | €488,051 |
| % Growth | -8.4% | -3.7% | 19.3% | – |
| Gross Profit | €222,016 | €240,809 | €247,871 | €224,796 |
| % Margin | 43.2% | 42.9% | 42.6% | 46.1% |
| EBITDA | €36,786 | €60,125 | €70,147 | €62,344 |
| % Margin | 7.2% | 10.7% | 12% | 12.8% |
| Net Income | €4,439 | €20,885 | €33,824 | €26,862 |
| % Margin | 0.9% | 3.7% | 5.8% | 5.5% |
| EPS Diluted | 0.42 | 1.93 | 3.12 | 2.48 |
| % Growth | -78.2% | -38.1% | 25.8% | – |
| Operating Cash Flow | €51,209 | €32,177 | €10,689 | €51,699 |
| Capital Expenditures | -€8,276 | -€16,742 | -€12,497 | -€7,894 |
| Free Cash Flow | €42,933 | €14,687 | -€1,808 | €43,805 |