GECI International S.A. (EPA:ALGEC)
France flag France · Delayed Price · Currency is EUR
1.730
-0.065 (-3.62%)
Aug 21, 2026, 3:17 PM CET

GECI International Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18.4218.4218.2122.7320.5818.31
Revenue Growth
-5.49%1.13%-19.88%10.43%12.41%9.74%
Gross Profit
3.543.543.814.514.674.37
Operating Income
0.010.010.14-0.55-0.09-0.87
Net Income
-1.21-1.21-0.871.06-0.75-1.3
Earnings Per Share
-1.17-1.17-1.030.73-4.89-20.40
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Technology
10.2610.268.9812.268.667.76
Digital
8.168.169.2310.4711.9210.56
Total
18.4218.4218.2122.7320.5818.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.240.240.722.60.590.8
Total Debt
4.614.613.23.547.258.42
Net Cash (Debt)
-4.37-4.37-2.49-0.95-6.66-7.62
Net Cash Growth
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Net Cash Per Share
-4.21-4.21-2.95-0.65-36.21-104.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.62-0.62-2.532.19-1.07-1.25
Capital Expenditures
-0.07-0.07-0.14-0.24-0.2-0.03
Free Cash Flow
-0.68-0.68-2.671.96-1.26-1.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.20%19.20%20.95%19.83%22.69%23.84%
Operating Margin
0.04%0.04%0.76%-2.40%-0.44%-4.77%
Pretax Margin
-5.29%-5.29%-3.54%6.87%-2.89%-7.92%
Profit Margin
-6.59%-6.59%-4.78%4.65%-3.65%-7.08%
FCF Margin
-3.71%-3.71%-14.65%8.60%-6.13%-6.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---2.12--
P/FCF Ratio
---1.15--
PS Ratio
0.110.130.200.100.100.39