Financials data is unavailable for this security.
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Year on year Gesco SE 's revenues fell -3.70% from 582.27m to 560.72m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 33.82m to 20.89m, a -38.25% decrease.
| Gross margin | 43.90% |
|---|---|
| Net profit margin | 1.55% |
| Operating margin | 3.40% |
| Return on assets | 1.62% |
|---|---|
| Return on equity | 2.50% |
| Return on investment | 2.39% |
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Cash flow in EURView more
In 2023, Gesco SE did not generate a significant amount of cash. However, the company earned 32.18m from its operations for a Cash Flow Margin of 5.74%. In addition the company used 21.75m on investing activities and also paid 12.21m in financing cash flows.
| Cash flow per share | 3.28 |
|---|---|
| Price/Cash flow per share | 4.67 |
| Book value per share | 24.34 |
|---|---|
| Tangible book value per share | 19.02 |
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Balance sheet in EURView more
| Current ratio | 1.95 |
|---|---|
| Quick ratio | 0.825 |
| Total debt/total equity | 0.3572 |
|---|---|
| Total debt/total capital | 0.2591 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -60.00% and -38.19%, respectively.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 162.02% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -74.30 |
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