Gigaset AG (FRA: GGS)
Germany
· Delayed Price · Currency is EUR 0.0310
-0.0100 (-24.39%)
At close: Dec 20, 2024
Gigaset AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 265.09 | 259.21 | 229.14 | 224.38 | 267.06 | 290.09 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.2 | Upgrade
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| Revenue | 265.09 | 259.21 | 229.14 | 224.38 | 267.06 | 290.29 | Upgrade
|
| Revenue Growth (YoY) | 14.52% | 13.12% | 2.12% | -15.98% | -8.00% | -4.35% | Upgrade
|
| Cost of Revenue | 137.3 | 129.09 | 106.23 | 112.56 | 129.81 | 140.56 | Upgrade
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| Gross Profit | 127.78 | 130.12 | 122.91 | 111.82 | 137.25 | 149.72 | Upgrade
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| Selling, General & Admin | 81.7 | 79.25 | 80.37 | 78.64 | 60.79 | 60.3 | Upgrade
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| Other Operating Expenses | 36.94 | 34.23 | 28.89 | 30.19 | 56.52 | 66.7 | Upgrade
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| Operating Expenses | 136.03 | 129.26 | 123.98 | 123.8 | 132.08 | 140.6 | Upgrade
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| Operating Income | -8.25 | 0.85 | -1.07 | -11.97 | 5.18 | 9.12 | Upgrade
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| Interest Expense | -1.74 | -1.41 | -1.76 | -1.3 | -1.56 | -1.24 | Upgrade
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| Interest & Investment Income | 0.07 | 0.12 | 0.36 | 0.43 | 1.06 | 0.18 | Upgrade
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| Currency Exchange Gain (Loss) | -1.01 | -0.31 | -0.64 | -1.08 | 0.09 | -0.33 | Upgrade
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| Other Non Operating Income (Expenses) | 0.2 | 0.2 | 3.4 | -0.08 | 4.5 | - | Upgrade
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| EBT Excluding Unusual Items | -10.73 | -0.54 | 0.29 | -14 | 9.26 | 7.72 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | 0.6 | -0.27 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.07 | 0.02 | 0.06 | - | Upgrade
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| Asset Writedown | -0.37 | -0.37 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | 4.6 | - | Upgrade
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| Pretax Income | -11.1 | -0.91 | 0.35 | -13.98 | 14.52 | 7.46 | Upgrade
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| Income Tax Expense | 1.35 | 4.66 | -0.11 | -3.5 | 3.21 | 4.06 | Upgrade
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| Earnings From Continuing Operations | -12.44 | -5.57 | 0.46 | -10.48 | 11.31 | 3.39 | Upgrade
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| Net Income | -12.44 | -5.57 | 0.46 | -10.48 | 11.31 | 3.39 | Upgrade
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| Net Income to Common | -12.44 | -5.57 | 0.46 | -10.48 | 11.31 | 3.39 | Upgrade
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| Net Income Growth | - | - | - | - | 233.15% | -56.92% | Upgrade
|
| Shares Outstanding (Basic) | 132 | 132 | 132 | 132 | 132 | 132 | Upgrade
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| Shares Outstanding (Diluted) | 132 | 132 | 132 | 132 | 132 | 132 | Upgrade
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| EPS (Basic) | -0.09 | -0.04 | 0.00 | -0.08 | 0.09 | 0.03 | Upgrade
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| EPS (Diluted) | -0.09 | -0.04 | 0.00 | -0.08 | 0.09 | 0.03 | Upgrade
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| EPS Growth | - | - | - | - | 233.15% | -56.92% | Upgrade
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| Free Cash Flow | 10.8 | 18.01 | -1.01 | 26.39 | 11.77 | -15.04 | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.14 | -0.01 | 0.20 | 0.09 | -0.11 | Upgrade
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| Gross Margin | 48.20% | 50.20% | 53.64% | 49.84% | 51.39% | 51.58% | Upgrade
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| Operating Margin | -3.11% | 0.33% | -0.47% | -5.34% | 1.94% | 3.14% | Upgrade
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| Profit Margin | -4.69% | -2.15% | 0.20% | -4.67% | 4.23% | 1.17% | Upgrade
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| Free Cash Flow Margin | 4.07% | 6.95% | -0.44% | 11.76% | 4.41% | -5.18% | Upgrade
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| EBITDA | 7.58 | 15.08 | 4.97 | -6.84 | 10.64 | 15.43 | Upgrade
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| EBITDA Margin | 2.86% | 5.82% | 2.17% | -3.05% | 3.99% | 5.32% | Upgrade
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| D&A For EBITDA | 15.83 | 14.23 | 6.04 | 5.14 | 5.47 | 6.31 | Upgrade
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| EBIT | -8.25 | 0.85 | -1.07 | -11.97 | 5.18 | 9.12 | Upgrade
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| EBIT Margin | -3.11% | 0.33% | -0.47% | -5.34% | 1.94% | 3.14% | Upgrade
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| Effective Tax Rate | - | - | - | - | 22.11% | 54.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.