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General European Strategic Investments Inc. (GESI)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Aug 13, 2026

GESI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2011
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '11
Revenue
----1.09-
Revenue Growth
------
Net Income
-3.73-4.03-0.76-4.67-1.46-2.04
Earnings Per Share
-0.01-0.01-0.00-0.02-0.00-17.69
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2011
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '11
Cash & Investments
00.010.020.0400.01
Total Debt
7.644.144.260.340.120.55
Net Cash (Debt)
-7.64-4.13-4.24-0.3-0.12-0.54
Net Cash Growth
------
Net Cash Per Share
-0.02-0.01-0.01-0.00-0.00-4.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2011
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '11
Operating Cash Flow
-4.4-3.77-0.75-4.650.12-1.84
Capital Expenditures
---0.1-0.04-0.12-
Free Cash Flow
-4.4-3.77-0.85-4.680-1.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2011
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '11
Pretax Margin
-----129.49%-
Profit Margin
-----133.85%-
FCF Margin
----0.38%-

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2011
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '11
P/FCF Ratio
----257.67-
PS Ratio
----0.97-