Gesco SE (ETR:GSC1)
Germany · Delayed Price · Currency is EUR 13.10
-0.10 (-0.76%)
Jul 28, 2026, 2:49 PM CET
Gesco SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 119.97 | 501.43 | 522.33 | 569.03 | 595.99 | 497.99 | |
Revenue Growth | -3.03% | -4.00% | -8.21% | -4.52% | 19.68% | 23.37% |
Cost of Revenue | 266.49 | 268.41 | 291.65 | 320.08 | 342.27 | 265.7 |
Gross Profit | -146.52 | 233.03 | 230.68 | 248.96 | 253.72 | 232.29 |
Selling, General & Admin | 126.05 | 125.61 | 130.99 | 126.13 | 121.66 | 112.91 |
Depreciation & Amortization Expenses | 18.86 | 18.28 | 21.49 | 23.14 | 18.31 | 17.62 |
Other Operating Expenses | 65.26 | 67.6 | 63.01 | 63.45 | 62.81 | 56.84 |
Total Operating Expenses | 210.16 | 211.49 | 215.49 | 212.73 | 202.77 | 187.37 |
Operating Income | 4.2 | 15.5 | 15.18 | 35.87 | 49.43 | 44.93 |
Interest Income | 0.66 | 0.22 | -0.26 | 1.16 | 1.13 | 0.48 |
Interest Expense | -4.14 | -4.14 | -5.29 | -4.67 | -2.42 | -2.04 |
Other Non-Operating Income (Expense) | -0.2 | -6.25 | -0.03 | -0.36 | -1.49 | -1.33 |
Total Non-Operating Income (Expense) | -3.68 | -10.17 | -5.59 | -3.87 | -2.78 | -2.88 |
Pretax Income | 12.15 | 11.37 | 9.97 | 32.36 | 49.46 | 42.72 |
Provision for Income Taxes | 1.27 | 1.09 | 4.37 | 10.22 | 13.2 | 13.24 |
Net Income | 2.62 | 10.28 | 5.6 | 22.14 | 36.26 | 56.33 |
Minority Interest in Earnings | -0.22 | -0.35 | -1.16 | -1.26 | 2.44 | - |
Earnings From Discontinued Operations | - | - | - | - | - | -0.04 |
Net Income to Common | 2.85 | 10.63 | 6.75 | 23.4 | 33.82 | 26.86 |
Net Income Growth | 60.97% | 57.44% | -71.14% | -30.83% | 25.92% | - |
Shares Outstanding (Basic) | 3 | 10 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 3 | 10 | 11 | 11 | 11 | 11 |
Shares Change | -73.95% | -1.43% | -2.98% | -0.10% | - | 0.06% |
EPS (Basic) | 1.04 | 0.96 | 0.42 | 1.93 | 3.12 | 2.48 |
EPS (Diluted) | 1.04 | 0.96 | 0.42 | 1.93 | 3.12 | 2.48 |
EPS Growth | 131.11% | 128.57% | -78.24% | -38.14% | 25.81% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.85 | 4.79 | 48.53 | 15.61 | -0.57 | 44.55 |
Free Cash Flow Growth | -61.93% | -90.12% | 210.96% | - | - | -10.22% |
Free Cash Flow Per Share | 1.77 | 0.46 | 4.62 | 1.44 | -0.05 | 4.11 |
Dividends Per Share | 0.200 | 0.200 | 0.100 | 0.400 | 1.000 | 0.980 |
Dividend Growth | 100.00% | 100.00% | -75.00% | -60.00% | 2.04% | - |
Gross Margin | -122.13% | 46.47% | 44.16% | 43.75% | 42.57% | 46.65% |
Operating Margin | 3.50% | 3.09% | 2.91% | 6.30% | 8.29% | 9.02% |
Profit Margin | 2.19% | 2.05% | 1.07% | 3.89% | 6.08% | 11.31% |
FCF Margin | 4.05% | 0.96% | 9.29% | 2.74% | -0.10% | 8.94% |
EBITDA | 23.06 | 33.78 | 36.67 | 59.01 | 67.74 | 62.55 |
EBITDA Margin | 19.22% | 6.74% | 7.02% | 10.37% | 11.37% | 12.56% |
EBIT | 4.2 | 15.5 | 15.18 | 35.87 | 49.43 | 44.93 |
EBIT Margin | 3.50% | 3.09% | 2.91% | 6.30% | 8.29% | 9.02% |
Effective Tax Rate | 10.41% | 9.57% | 43.85% | 31.58% | 26.68% | 31.00% |