Gateway Real Estate AG (ETR:GTY)
Germany flag Germany · Delayed Price · Currency is EUR
0.3610
+0.0380 (11.76%)
Aug 10, 2026, 5:35 PM 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
107.76123.09150.21171.42136.96128.51
Revenue Growth
-27.74%-18.06%-12.37%25.17%6.57%-37.23%
Gross Profit
107.76123.09150.21171.42136.96128.51
Operating Income
17.6122.05-72.87-96.1718.38105.28
Net Income
151.14130.73-122.39-126.57-32.6250.91
Earnings Per Share
1.420.64-0.74-0.70-0.170.27
EPS Growth
------43.75%

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
2232.5923.8782.242.438.43
Total Debt
872.35886.451,027982.19140.88126.13
Net Cash (Debt)
-850.36-853.86-1,003-899.95-138.45-117.7
Net Cash Growth
------
Net Cash Per Share
-7.99-4.57-5.37-4.82-0.74-0.63

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
-1.68-1.56-28.88-10.96-0.31-10.84
Free Cash Flow
-47.3-54.47-52.26-142.94-135.72-102.03
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
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.440.70---14.93
Forward PE
-10.5910.5910.5910.5910.59
PS Ratio
1.750.680.560.745.545.86