Gesco SE (FRA:GSC1)

Gesco SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	495.63	514.2	561.41	582.9	488.6	397.77
Revenue Growth (YoY)	-3.53%	-8.41%	-3.69%	19.30%	22.84%	-20.64%
Cost of Revenue	273.45	292.18	320.6	335.03	264.65	222.43
Gross Profit	222.18	222.02	240.81	247.87	223.95	175.34
Selling, General & Admin	128.51	131.23	126.41	121.81	113.04	104.22
Other Operating Expenses	59.46	58.27	57.77	60.7	49.37	41.5
Operating Expenses	208.55	210.99	207.26	200.82	180.03	162.38
Operating Income	13.63	11.03	33.55	47.06	43.92	12.95
Interest Expense	-3.77	-5.05	-4.37	-2.23	-1.88	-1.93
Interest & Investment Income	0.6	0.9	0.54	1.68	0.48	0.1
Earnings From Equity Investments	-0.77	-0.79	0.6	0.74	0.67	0.57
Other Non Operating Income (Expenses)	2.59	2.8	1.91	1.96	2.24	0.89
EBT Excluding Unusual Items	12.27	8.88	32.24	49.21	45.43	12.59
Impairment of Goodwill	-	-	-0.06	-	-	-
Gain (Loss) on Sale of Assets	1.08	1.08	0.19	0.23	0.11	0.05
Other Unusual Items	-	-	-	-	-2.7	0.05
Pretax Income	13.35	9.97	32.36	49.44	42.84	13.03
Income Tax Expense	5.5	4.37	10.22	13.2	13.24	6.01
Earnings From Continuing Operations	7.86	5.6	22.14	36.24	29.6	7.02
Earnings From Discontinued Operations	-	-	-	-	-0.01	-22.41
Net Income to Company	7.86	5.6	22.14	36.24	29.58	-15.38
Minority Interest in Earnings	-0.46	-1.16	-1.26	-2.42	-2.72	-1.19
Net Income	7.4	4.44	20.89	33.82	26.86	-16.58
Net Income to Common	7.4	4.44	20.89	33.82	26.86	-16.58
Net Income Growth	10.57%	-78.75%	-38.25%	25.92%	-	-
Shares Outstanding (Basic)	10	11	11	11	11	11
Shares Outstanding (Diluted)	10	11	11	11	11	11
Shares Change (YoY)	-1.47%	-2.98%	-0.10%	-	0.05%	-0.01%
EPS (Basic)	0.71	0.42	1.93	3.12	2.48	-1.53
EPS (Diluted)	0.71	0.42	1.93	3.12	2.48	-1.53
EPS Growth	12.22%	-78.09%	-38.19%	25.92%	-	-
Free Cash Flow	34.95	42.93	15.61	-0.57	44.55	49.62
Free Cash Flow Per Share	3.35	4.09	1.44	-0.05	4.11	4.58
Dividend Per Share	0.100	0.100	0.400	1.000	0.980	-
Dividend Growth	-75.00%	-75.00%	-60.00%	2.04%	-	-
Gross Margin	44.83%	43.18%	42.89%	42.52%	45.83%	44.08%
Operating Margin	2.75%	2.14%	5.98%	8.07%	8.99%	3.26%
Profit Margin	1.49%	0.86%	3.72%	5.80%	5.50%	-4.17%
Free Cash Flow Margin	7.05%	8.35%	2.78%	-0.10%	9.12%	12.47%
EBITDA	30.37	28.68	51.94	61.28	58.09	32.97
EBITDA Margin	6.13%	5.58%	9.25%	10.51%	11.89%	8.29%
D&A For EBITDA	16.74	17.65	18.4	14.22	14.17	20.01
EBIT	13.63	11.03	33.55	47.06	43.92	12.95
EBIT Margin	2.75%	2.14%	5.98%	8.07%	8.99%	3.26%
Effective Tax Rate	41.16%	43.85%	31.58%	26.69%	30.91%	46.11%
Revenue as Reported	507.34	522.33	569.03	595.99	497.99	403.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.