SGT German Private Equity GmbH & Co. KGaA (ETR:GAI)
Germany
· Delayed Price · Currency is EUR 0.845
0.00 (0.00%)
Aug 13, 2024, 5:36 PM CET
ETR:GAI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 0.43 | 1.18 | 4.79 | 13.32 | 11.1 | 0.13 |
| Other Revenue | -2.46 | -1.87 | -5.05 | -2.44 | 1.06 | 0.88 |
| Revenue | -2.03 | -0.69 | -0.26 | 10.88 | 12.16 | 1.01 |
| Revenue Growth (YoY) | - | - | - | -10.52% | 1100.79% | - |
| Cost of Revenue | - | 0.98 | 4.57 | 3.92 | 2.43 | - |
| Gross Profit | -2.03 | -1.67 | -4.83 | 6.96 | 9.73 | 1.01 |
| Selling, General & Admin | 0.22 | 0.5 | 1.03 | 0.78 | 0.38 | 0.13 |
| Other Operating Expenses | 2.73 | 2.52 | 2.12 | 4.41 | 2.65 | 2.1 |
| Operating Expenses | 2.95 | 3.03 | 3.57 | 6.44 | 4.17 | 2.24 |
| Operating Income | -4.98 | -4.7 | -8.4 | 0.51 | 5.56 | -1.23 |
| Interest Expense | -0 | -0 | -0.04 | -0.28 | -0.01 | -0.11 |
| Interest & Investment Income | 0.31 | 0.27 | 0.57 | 0.35 | 0.22 | 0.41 |
| Currency Exchange Gain (Loss) | 0.05 | 0.05 | - | - | - | 0.11 |
| Other Non Operating Income (Expenses) | 0.18 | 0.08 | 0.31 | 12.77 | 10.31 | - |
| EBT Excluding Unusual Items | -4.44 | -4.31 | -7.55 | 13.36 | 16.08 | -0.83 |
| Asset Writedown | - | - | -74.4 | -6.65 | -0.05 | - |
| Pretax Income | -4.44 | -4.31 | -81.95 | 6.71 | 16.04 | -0.83 |
| Income Tax Expense | -0.03 | - | -0.44 | -0.15 | 1.96 | -0.09 |
| Net Income | -4.41 | -4.31 | -81.51 | 6.85 | 14.08 | -0.74 |
| Preferred Dividends & Other Adjustments | - | - | - | - | -0.41 | -0.18 |
| Net Income to Common | -4.41 | -4.31 | -81.51 | 6.85 | 14.49 | -0.55 |
| Net Income Growth | - | - | - | -51.32% | - | - |
| Shares Outstanding (Basic) | 7 | 15 | 46 | 42 | 33 | 11 |
| Shares Outstanding (Diluted) | 7 | 15 | 46 | 42 | 33 | 11 |
| Shares Change (YoY) | -83.26% | -66.91% | 10.94% | 25.96% | 208.64% | - |
| EPS (Basic) | -0.66 | -0.28 | -1.76 | 0.16 | 0.44 | -0.05 |
| EPS (Diluted) | -0.66 | -0.28 | -1.76 | 0.16 | 0.44 | -0.05 |
| EPS Growth | - | - | - | -62.45% | - | - |
| Dividend Per Share | - | - | - | 0.020 | 0.020 | - |
| Gross Margin | - | - | - | 63.94% | 80.00% | 100.00% |
| Operating Margin | - | - | - | 4.72% | 45.71% | -121.41% |
| Profit Margin | - | - | - | 63.00% | 119.18% | -54.55% |
| EBITDA | -4.97 | -4.69 | -7.98 | 1.77 | 6.69 | -1.22 |
| EBITDA Margin | - | - | - | 16.30% | 55.04% | -120.66% |
| D&A For EBITDA | 0.01 | 0.01 | 0.42 | 1.26 | 1.14 | 0.01 |
| EBIT | -4.98 | -4.7 | -8.4 | 0.51 | 5.56 | -1.23 |
| EBIT Margin | - | - | - | 4.72% | 45.71% | -121.41% |
| Effective Tax Rate | - | - | - | - | 12.21% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.