Gesco SE (LON: 0Q4C)
London
· Delayed Price · Currency is GBP · Price in EUR 13.45
+0.05 (0.37%)
Jan 21, 2025, 11:32 AM BST
Gesco SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 513.76 | 561.41 | 582.9 | 488.6 | 397.77 | 501.2 | Upgrade
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| Revenue | 513.76 | 561.41 | 582.9 | 488.6 | 397.77 | 501.2 | Upgrade
|
| Revenue Growth (YoY) | -11.12% | -3.69% | 19.30% | 22.84% | -20.64% | -13.91% | Upgrade
|
| Cost of Revenue | 288.58 | 320.6 | 335.03 | 264.65 | 222.43 | 275.66 | Upgrade
|
| Gross Profit | 225.18 | 240.81 | 247.87 | 223.95 | 175.34 | 225.53 | Upgrade
|
| Selling, General & Admin | 130.02 | 126.41 | 121.81 | 113.04 | 104.22 | 124.25 | Upgrade
|
| Other Operating Expenses | 56.51 | 57.77 | 60.7 | 49.37 | 41.5 | 51.98 | Upgrade
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| Operating Expenses | 205 | 202.2 | 200.82 | 180.03 | 162.38 | 194.86 | Upgrade
|
| Operating Income | 20.18 | 38.61 | 47.06 | 43.92 | 12.95 | 30.68 | Upgrade
|
| Interest Expense | -4.98 | -4.34 | -2.23 | -1.88 | -1.93 | -2.64 | Upgrade
|
| Interest & Investment Income | 0.9 | 0.56 | 1.68 | 0.48 | 0.1 | 0.93 | Upgrade
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| Earnings From Equity Investments | -0.28 | 0.6 | 0.74 | 0.67 | 0.57 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.87 | 1.87 | 1.96 | 2.24 | 0.89 | 1.09 | Upgrade
|
| EBT Excluding Unusual Items | 17.69 | 37.3 | 49.21 | 45.43 | 12.59 | 30.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | - | - | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 0.23 | 0.11 | 0.05 | 0.05 | Upgrade
|
| Asset Writedown | -5.13 | -5.13 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -2.7 | 0.05 | - | Upgrade
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| Pretax Income | 12.74 | 32.36 | 49.44 | 42.84 | 13.03 | 30.54 | Upgrade
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| Income Tax Expense | 4.77 | 10.22 | 13.2 | 13.24 | 6.01 | 10.04 | Upgrade
|
| Earnings From Continuing Operations | 7.97 | 22.14 | 36.24 | 29.6 | 7.02 | 20.49 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.01 | -22.41 | -2.13 | Upgrade
|
| Net Income to Company | 7.97 | 22.14 | 36.24 | 29.58 | -15.38 | 18.37 | Upgrade
|
| Minority Interest in Earnings | -1.28 | -1.26 | -2.42 | -2.72 | -1.19 | -1.99 | Upgrade
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| Net Income | 6.69 | 20.89 | 33.82 | 26.86 | -16.58 | 16.37 | Upgrade
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| Net Income to Common | 6.69 | 20.89 | 33.82 | 26.86 | -16.58 | 16.37 | Upgrade
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| Net Income Growth | -75.28% | -38.25% | 25.92% | - | - | -27.49% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -2.71% | -0.10% | - | 0.05% | -0.01% | 0.01% | Upgrade
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| EPS (Basic) | 0.63 | 1.93 | 3.12 | 2.48 | -1.53 | 1.51 | Upgrade
|
| EPS (Diluted) | 0.63 | 1.93 | 3.12 | 2.48 | -1.53 | 1.51 | Upgrade
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| EPS Growth | -74.59% | -38.19% | 25.92% | - | - | -27.50% | Upgrade
|
| Free Cash Flow | 25.58 | 15.44 | -0.57 | 44.55 | 49.62 | 24.29 | Upgrade
|
| Free Cash Flow Per Share | 2.42 | 1.43 | -0.05 | 4.11 | 4.58 | 2.24 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 1.000 | 0.980 | - | 0.307 | Upgrade
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| Dividend Growth | -60.00% | -60.00% | 2.04% | - | - | -65.93% | Upgrade
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| Gross Margin | 43.83% | 42.89% | 42.52% | 45.83% | 44.08% | 45.00% | Upgrade
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| Operating Margin | 3.93% | 6.88% | 8.07% | 8.99% | 3.26% | 6.12% | Upgrade
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| Profit Margin | 1.30% | 3.72% | 5.80% | 5.50% | -4.17% | 3.27% | Upgrade
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| Free Cash Flow Margin | 4.98% | 2.75% | -0.10% | 9.12% | 12.47% | 4.85% | Upgrade
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| EBITDA | 37.8 | 55.79 | 61.28 | 58.09 | 32.97 | 53.27 | Upgrade
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| EBITDA Margin | 7.36% | 9.94% | 10.51% | 11.89% | 8.29% | 10.63% | Upgrade
|
| D&A For EBITDA | 17.62 | 17.18 | 14.22 | 14.17 | 20.01 | 22.59 | Upgrade
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| EBIT | 20.18 | 38.61 | 47.06 | 43.92 | 12.95 | 30.68 | Upgrade
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| EBIT Margin | 3.93% | 6.88% | 8.07% | 8.99% | 3.26% | 6.12% | Upgrade
|
| Effective Tax Rate | 37.45% | 31.58% | 26.69% | 30.91% | 46.11% | 32.89% | Upgrade
|
| Revenue as Reported | 522.77 | 569.03 | 595.99 | 497.99 | 403.67 | 506.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.