GECI International S.A. (EPA:ALGEC)
France flag France · Delayed Price · Currency is EUR
1.260
+0.020 (1.61%)
Oct 22, 2026, 5:35 PM CEST

GECI International Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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
------
Net Cash Per Share
-4.21-4.21-2.95-0.65-36.21-104.73

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---2.12--
P/FCF Ratio
---1.15--
PS Ratio
0.080.130.200.100.100.39