Gateway Real Estate AG (ETR:GTY)
Germany flag Germany · Delayed Price · Currency is EUR
0.3700
+0.0300 (8.82%)
Aug 31, 2026, 9:07 AM CET

Gateway Real Estate AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.6443.54102.6623.3523.212.13
Revenue Growth
-48.44%-57.59%339.62%0.67%91.26%111.70%
Gross Profit
21.526.1410.1939.7256.1934.67
Operating Income
6.9611.39-58.24-85.1542.6922.85
Net Income
151.14130.73-122.39-126.5732.6250.91
Earnings Per Share
0.810.70-0.66-0.700.170.27
EPS Growth
-----37.64%-42.70%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Standing Assets
11.4412.6913.2210.1710.14
Consolidation
-2.9-3.06-3-0.63-0.72
Residential Properties Development
27.1984.030.860.792.67
Commercial Properties Development
7.816.827.69-0.04
Total
43.54100.4818.7710.3312.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
332.5923.878.12173.99141.61
Total Debt
872.35886.511,027982.36816.14688.3
Net Cash (Debt)
-869.35-853.92-1,003-974.24-642.15-546.69
Net Cash Growth
------
Net Cash Per Share
-4.69-4.57-5.37-5.22-3.44-2.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-45.62-52.91-23.38-131.98-135.4-91.19
Capital Expenditures
-0.01-0.02-0.01-0.02-0.11-0.19
Free Cash Flow
-45.62-52.92-23.39-132-135.51-91.38
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.66%60.03%9.93%170.12%242.24%285.84%
Operating Margin
18.01%26.16%-56.74%-364.65%184.05%188.40%
Pretax Margin
365.20%281.71%-133.67%-581.34%146.11%492.22%
Profit Margin
391.18%300.25%-119.22%-542.03%140.64%419.81%
FCF Margin
-118.08%-121.55%-22.79%-565.30%-584.20%-753.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.420.64--23.2414.78
Forward PE
-10.5910.5910.5910.5910.59
PS Ratio
1.641.920.825.4032.6962.06