Gateway Real Estate AG (ETR:GTY)
0.3190
+0.0120 (3.91%)
Oct 9, 2026, 5:35 PM CET
Gateway Real Estate AG 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 | 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 Revenue | 31.12 | 43.54 | 100.48 | 18.77 | 10.33 | 12.13 |
Other Revenue | -3.14 | - | 2.18 | 4.59 | 12.87 | - |
| 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% |
Cost of Revenue | 19.52 | 17.4 | 92.46 | -16.37 | -33 | -22.54 |
Gross Profit | 8.47 | 26.14 | 10.19 | 39.72 | 56.19 | 34.67 |
Selling, General & Admin | 6.26 | 6.46 | 4.73 | 5.22 | 5.17 | 5.42 |
Other Operating Expenses | 1.39 | 8.22 | 63.66 | 119.53 | 7.99 | 5.57 |
Operating Expenses | 7.71 | 14.75 | 68.43 | 124.87 | 13.5 | 11.82 |
Operating Income | 0.76 | 11.39 | -58.24 | -85.15 | 42.69 | 22.85 |
Interest Expense | -177.78 | -60.65 | -74.93 | -82.89 | -60.6 | -38.19 |
Interest & Investment Income | - | 10.72 | 12.35 | 44.32 | 8.34 | 6.93 |
Other Non Operating Income (Expenses) | 172.42 | 161.29 | 3.69 | 3.24 | 31.92 | 0.09 |
EBT Excluding Unusual Items | -4.61 | 122.74 | -117.13 | -120.48 | 22.35 | -8.31 |
Impairment of Goodwill | - | - | - | -9.79 | -6.12 | - |
Asset Writedown | 0.18 | -0.15 | -20.2 | -5.83 | 17.31 | 67.69 |
Pretax Income | -4.41 | 122.65 | -137.22 | -135.75 | 33.89 | 59.7 |
Income Tax Expense | 2.2 | 3.11 | 1.14 | -3.91 | 2.22 | 15.36 |
Earnings From Continuing Operations | -6.61 | 119.54 | -138.36 | -131.84 | 31.67 | 44.34 |
Earnings From Discontinued Operations | - | - | - | - | - | 10.37 |
Net Income to Company | -6.61 | 119.54 | -138.36 | -131.84 | 31.67 | 54.7 |
Minority Interest in Earnings | 12.19 | 11.18 | 15.97 | 5.27 | 0.96 | -3.79 |
Net Income | 5.58 | 130.73 | -122.39 | -126.57 | 32.62 | 50.91 |
Net Income to Common | 5.58 | 130.73 | -122.39 | -126.57 | 32.62 | 50.91 |
Net Income Growth | -76.63% | - | - | - | -35.93% | -43.64% |
Shares Outstanding (Basic) | 187 | 187 | 187 | 187 | 187 | 187 |
Shares Outstanding (Diluted) | 187 | 187 | 187 | 187 | 187 | 187 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.03 | 0.70 | -0.66 | -0.68 | 0.17 | 0.27 |
EPS (Diluted) | 0.03 | 0.70 | -0.66 | -0.70 | 0.17 | 0.27 |
EPS Growth | -76.63% | - | - | - | -37.64% | -42.70% |
Additional Metrics
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 |
Free Cash Flow | -46.79 | -52.92 | -23.39 | -132 | -135.51 | -91.38 |
Free Cash Flow Per Share | -0.25 | -0.28 | -0.13 | -0.71 | -0.73 | -0.49 |
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% |
Profit Margin | 19.95% | 300.25% | -119.22% | -542.03% | 140.64% | 419.81% |
Free Cash Flow Margin | -167.20% | -121.55% | -22.79% | -565.30% | -584.20% | -753.43% |
EBITDA | 0.81 | 11.46 | -58.2 | -85 | 42.82 | 23.71 |
EBITDA Margin | 2.91% | 26.32% | -56.70% | - | 184.59% | 195.50% |
D&A For EBITDA | 0.05 | 0.07 | 0.04 | 0.15 | 0.13 | 0.86 |
EBIT | 0.76 | 11.39 | -58.24 | -85.15 | 42.69 | 22.85 |
EBIT Margin | 2.72% | 26.16% | -56.74% | - | 184.05% | 188.40% |
Effective Tax Rate | - | 2.54% | - | - | 6.56% | 25.73% |
Revenue as Reported | 123.09 | 123.09 | 150.21 | 171.42 | 136.96 | 83.15 |
Advertising Expenses | - | - | - | - | - | 0.08 |