Gesco AG

LSE:0Q4C.LIndustrials

——At close · Market cap — · Next earnings Wed 11 Nov

0Q4C.L · Income statement · TradingHolo

EUR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Revenue	397.2	488.1	582.3	561.4	514.2	495.0	−3.7%
Cost of revenue	340.4	393.8	474.4	320.6	292.2	414.7	+41.9%
Gross profit	56.8	94.3	107.9	240.8	222.0	80.3	−63.8%
Research & development	0.0	0.6	1.0	0.2	0.7	0.0	−100.0%
Selling, general & administrative	104.2	113.0	121.8	126.4	131.2	53.7	−59.1%
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating expenses	34.3	43.5	53.3	126.6	131.9	50.7	−61.6%
Operating income	22.5	50.8	54.6	114.2	90.1	29.6	−67.1%
Interest expense	2.0	1.9	2.3	4.4	5.1	3.9	−23.1%
Interest income	0.1	0.5	1.7	0.6	0.5	0.6	+17.8%
Other income / expense	(9.4)	(8.0)	(5.1)	(81.8)	(80.1)	(18.3)	+77.2%
Pre-tax income	13.0	42.8	49.4	32.4	10.0	11.4	+14.1%
Income tax	6.0	13.2	13.2	10.2	4.4	1.1	−75.1%
Net income	(16.6)	26.9	33.8	20.9	4.4	9.9	+123.7%
Discontinued operations	(22.4)	(0.0)	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	(1.53)	2.48	3.12	1.93	0.42	0.96	+128.6%
EPS, diluted (per share)	(1.53)	2.48	3.12	1.93	0.42	0.96	+128.6%
EBITDA	31.1	61.7	69.3	55.8	28.7	47.9	+67.1%
Depreciation & amortization	16.7	17.6	18.3	17.2	17.7	18.3	+3.6%
Weighted average shares (shares)	10,839,499	10,839,499	10,839,499	10,828,169	10,505,862	10,355,965	−1.4%
Weighted average diluted shares (shares)	10,839,499	10,839,499	10,839,499	10,828,169	10,505,850	10,355,965	−1.4%
Gross margin	14.3%	19.3%	18.5%	42.9%	43.2%	16.2%	−27.0 pts
Operating margin	5.7%	10.4%	9.4%	20.3%	17.5%	6.0%	−11.5 pts
Net margin	−4.2%	5.5%	5.8%	3.7%	0.9%	2.0%	+1.1 pts

EUR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.