Gateway Real Estate AG (ETR:GTY)
0.3610
+0.0380 (11.76%)
Aug 10, 2026, 5:35 PM CET
Gateway Real Estate AG Financials Overview
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 |
Revenue Revenue Growth | 107.76 | 123.09 | 150.21 | 171.42 | 136.96 | 128.51 |
Revenue Growth | -27.74% | -18.06% | -12.37% | 25.17% | 6.57% | -37.23% |
Gross Profit Gross Profit Growth | 107.76 | 123.09 | 150.21 | 171.42 | 136.96 | 128.51 |
Operating Income Operating Income Growth | 17.61 | 22.05 | -72.87 | -96.17 | 18.38 | 105.28 |
Net Income Net Income Growth | 151.14 | 130.73 | -122.39 | -126.57 | -32.62 | 50.91 |
Earnings Per Share EPS Growth | 1.42 | 0.64 | -0.74 | -0.70 | -0.17 | 0.27 |
EPS Growth | - | - | - | - | - | -43.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Standing Assets Standing Assets Growth | 11.44 | 12.69 | 13.22 | 10.17 | 10.14 |
Consolidation Consolidation Growth | -2.9 | -3.06 | -3 | -0.63 | -0.72 |
Residential Properties Development Residential Properties Development Growth | 27.19 | 84.03 | 0.86 | 0.79 | 2.67 |
Commercial Properties Development Commercial Properties Development Growth | 7.81 | 6.82 | 7.69 | - | 0.04 |
Total Total Growth | 43.54 | 100.48 | 18.77 | 10.33 | 12.13 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 22 | 32.59 | 23.87 | 82.24 | 2.43 | 8.43 |
Total Debt Total Debt Growth | 872.35 | 886.45 | 1,027 | 982.19 | 140.88 | 126.13 |
Net Cash (Debt) Net Cash Growth | -850.36 | -853.86 | -1,003 | -899.95 | -138.45 | -117.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.99 | -4.57 | -5.37 | -4.82 | -0.74 | -0.63 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -45.62 | -52.91 | -23.38 | -131.98 | -135.4 | -91.19 |
Capital Expenditures CapEx Growth | -1.68 | -1.56 | -28.88 | -10.96 | -0.31 | -10.84 |
Free Cash Flow Free Cash Flow Growth | -47.3 | -54.47 | -52.26 | -142.94 | -135.72 | -102.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 16.34% | 17.92% | -48.51% | -56.10% | 13.42% | 81.92% |
Pretax Margin | 130.95% | 99.65% | -91.35% | -78.61% | -24.75% | 54.59% |
Profit Margin | 129.11% | 97.12% | -92.11% | -76.33% | -23.12% | 42.56% |
FCF Margin | -43.89% | -44.25% | -34.79% | -83.38% | -99.10% | -79.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 0.44 | 0.70 | - | - | - | 14.93 |
Forward PE | - | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
PS Ratio | 1.75 | 0.68 | 0.56 | 0.74 | 5.54 | 5.86 |