Gesco SE (ETR:GSC1)

Gesco SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	495.09	514.2	561.41	582.9	488.6
Revenue Growth (YoY)	-3.72%	-8.41%	-3.69%	19.30%	22.84%
Cost of Revenue	270.89	292.18	320.6	335.03	264.65
Gross Profit	224.2	222.02	240.81	247.87	223.95
Selling, General & Admin	125.87	131.23	126.41	121.81	113.04
Other Operating Expenses	67.92	58.27	57.77	60.7	49.37
Operating Expenses	212.07	210.99	207.26	200.82	180.03
Operating Income	12.13	11.03	33.55	47.06	43.92
Interest Expense	-3.89	-5.05	-4.37	-2.23	-1.88
Interest & Investment Income	0.63	0.9	0.54	1.68	0.48
Earnings From Equity Investments	-0.41	-0.79	0.6	0.74	0.67
Currency Exchange Gain (Loss)	1.62	2.83	-	-	-
Other Non Operating Income (Expenses)	-0.18	-0.03	1.91	1.96	2.24
EBT Excluding Unusual Items	9.9	8.88	32.24	49.21	45.43
Impairment of Goodwill	-	-	-0.06	-	-
Gain (Loss) on Sale of Assets	1.47	1.08	0.19	0.23	0.11
Other Unusual Items	-	-	-	-	-2.7
Pretax Income	11.37	9.97	32.36	49.44	42.84
Income Tax Expense	1.09	4.37	10.22	13.2	13.24
Earnings From Continuing Operations	10.28	5.6	22.14	36.24	29.6
Earnings From Discontinued Operations	-	-	-	-	-0.01
Net Income to Company	10.28	5.6	22.14	36.24	29.58
Minority Interest in Earnings	-0.35	-1.16	-1.26	-2.42	-2.72
Net Income	9.93	4.44	20.89	33.82	26.86
Net Income to Common	9.93	4.44	20.89	33.82	26.86
Net Income Growth	123.65%	-78.75%	-38.25%	25.92%	-
Shares Outstanding (Basic)	10	11	11	11	11
Shares Outstanding (Diluted)	10	11	11	11	11
Shares Change (YoY)	-1.43%	-2.98%	-0.10%	-	0.05%
EPS (Basic)	0.96	0.42	1.93	3.12	2.48
EPS (Diluted)	0.96	0.42	1.93	3.12	2.48
EPS Growth	126.89%	-78.09%	-38.19%	25.92%	-
Free Cash Flow	-5.49	42.93	15.61	-0.57	44.55
Free Cash Flow Per Share	-0.53	4.09	1.44	-0.05	4.11
Dividend Per Share	0.200	0.100	0.400	1.000	0.980
Dividend Growth	100.00%	-75.00%	-60.00%	2.04%	-
Gross Margin	45.28%	43.18%	42.89%	42.52%	45.83%
Operating Margin	2.45%	2.14%	5.98%	8.07%	8.99%
Profit Margin	2.00%	0.86%	3.72%	5.80%	5.50%
Free Cash Flow Margin	-1.11%	8.35%	2.78%	-0.10%	9.12%
EBITDA	26.05	28.68	51.94	61.28	58.09
EBITDA Margin	5.26%	5.58%	9.25%	10.51%	11.89%
D&A For EBITDA	13.93	17.65	18.4	14.22	14.17
EBIT	12.13	11.03	33.55	47.06	43.92
EBIT Margin	2.45%	2.14%	5.98%	8.07%	8.99%
Effective Tax Rate	9.57%	43.85%	31.58%	26.69%	30.91%
Revenue as Reported	501.43	522.33	569.03	595.99	497.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.