Gateway Real Estate AG (ETR:GTY)
0.3190
+0.0120 (3.91%)
Oct 9, 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 | Jun '26 Jun 30, 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 | 27.98 | 43.54 | 102.66 | 23.35 | 23.2 | 12.13 |
Revenue Growth | -67.81% | -57.59% | 339.62% | 0.67% | 91.26% | 111.70% |
Gross Profit Gross Profit Growth | 8.47 | 26.14 | 10.19 | 39.72 | 56.19 | 34.67 |
Operating Income Operating Income Growth | 0.76 | 11.39 | -58.24 | -85.15 | 42.69 | 22.85 |
Net Income Net Income Growth | 5.58 | 130.73 | -122.39 | -126.57 | 32.62 | 50.91 |
Earnings Per Share EPS Growth | 0.03 | 0.70 | -0.66 | -0.70 | 0.17 | 0.27 |
EPS Growth | -76.63% | - | - | - | -37.64% | -42.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Commercial Properties Development Commercial Properties Development Growth | 9.17 | 7.81 | 6.82 | 7.69 | - | 0.04 |
Consolidation Consolidation Growth | -2.68 | -2.9 | -3.06 | -3 | -0.63 | -0.72 |
Standing Assets Standing Assets Growth | 10.34 | 11.44 | 12.69 | 13.22 | 10.17 | 10.14 |
Residential Properties Development Residential Properties Development Growth | 14.29 | 27.19 | 84.03 | 0.86 | 0.79 | 2.67 |
Total Total Growth | 31.12 | 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 | Jun '26 Jun 30, 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 | 2.26 | 32.59 | 23.87 | 8.12 | 173.99 | 141.61 |
Total Debt Total Debt Growth | 876.42 | 886.51 | 1,027 | 982.36 | 816.14 | 688.3 |
Net Cash (Debt) Net Cash Growth | -874.16 | -853.92 | -1,003 | -974.24 | -642.15 | -546.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.68 | -4.57 | -5.37 | -5.22 | -3.44 | -2.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -46.78 | -52.91 | -23.38 | -131.98 | -135.4 | -91.19 |
Capital Expenditures CapEx Growth | -0.01 | -0.02 | -0.01 | -0.02 | -0.11 | -0.19 |
Free Cash Flow Free Cash Flow Growth | -46.79 | -52.92 | -23.39 | -132 | -135.51 | -91.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 30.25% | 60.03% | 9.93% | 170.12% | 242.24% | 285.84% |
Operating Margin | 2.72% | 26.16% | -56.74% | -364.65% | 184.05% | 188.40% |
Pretax Margin | -15.76% | 281.71% | -133.67% | -581.34% | 146.11% | 492.22% |
Profit Margin | 19.95% | 300.25% | -119.22% | -542.03% | 140.64% | 419.81% |
FCF Margin | -167.20% | -121.55% | -22.79% | -565.30% | -584.20% | -753.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 10.68 | 0.64 | - | - | 23.24 | 14.78 |
Forward PE | - | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
PS Ratio | 2.13 | 1.92 | 0.82 | 5.40 | 32.69 | 62.06 |