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Gateway Real Estate AG
Previous close
€0.30
Day range
€0.34 - €0.34
Year range
€0.34 - €3.32
Market cap
73.24M EUR
Avg Volume
220.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 6.63M | 48.88% |
Operating expense | 3.52M | -64.54% |
Net income | -33.00M | -237.33% |
Net profit margin | -497.72 | -126.58% |
Earnings per share | — | — |
EBITDA | 15.44M | 891.52% |
Effective tax rate | 11.05% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 159.55M | -0.94% |
Total assets | 1.51B | 7.18% |
Total liabilities | 1.17B | 15.65% |
Total equity | 338.00M | — |
Shares outstanding | 188.75M | — |
Price to book | 0.18 | — |
Return on assets | 2.55% | — |
Return on capital | 3.03% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -33.00M | -237.33% |
Cash from operations | -16.95M | 56.17% |
Cash from investing | -848.00K | -102.07% |
Cash from financing | 22.21M | 358.49% |
Net change in cash | 4.42M | -38.81% |
Free cash flow | -13.72M | -445.90% |
About
Founded
2002
Website
Employees
25