YOLFTbeta
GECI International SA

GECI International SA

ALGEC · PA · Technology / Software - Infrastructure

1.44EUR+0.01 (+0.35%)

Price History

Full chart

Market Stats

Previous Close1.43
Open1.37
Day Range1.37 – 1.44
52-Week Range0.864 – 2.99
Volume181
Market Cap1.62M
P/E (TTM)0.00
Forward P/E13.95
EPS-0.64
Dividend Yield0.00%
Beta2.00
50-Day Avg1.62
200-Day Avg2.15

About

GECI International S.A. provides digital solutions and technology consulting services in France and Brazil. It offers cyber security, data privacy, and protection solutions, as well as telecommunication solutions. The company also provides recruitment and training services and engineering solutions. It serves clients in the industry, finance, research, services, and telecom sectors. The company was founded in 1979 and is headquartered in Paris, France.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Serge Bitboul
  • Employees584
  • Headquarters62 Avenue, Paris, France, 92100, France
  • Websitehttps://www.geci.net

Leadership

  • Mr. Serge BitboulFounder, Chairman of the Board & CEO
  • Mr. Peter TothGroup General Counsel

Financials

Income Statement

Currency: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue27.67M35.20M38.23M40.49M50.17M78.08M80.76M60.89M62.64M1.21M1.21M15.57M24.32M28.11M29.82M25.54M16.69M18.31M20.57M22.73M18.21M18.40M
Growth (%)-+27.24%+8.58%+5.92%+23.90%+55.64%+3.44%-24.61%+2.88%-98.07%+0.58%+1183.51%+56.23%+15.57%+6.08%-14.36%-34.66%+9.73%+12.34%+10.50%-19.88%+1.04%
Cost of Revenue20.84M24.92M31.66M31.78M40.08M47.75M67.97M84.74M51.72M2.24M779.00K9.54M17.31M20.05M21.20M21.81M13.58M14.44M16.14M18.22M14.39M14.88M
Gross Profit6.83M10.28M6.56M8.71M10.09M30.33M12.79M-23.85M10.92M-1.03M434.00K6.03M7.02M8.06M8.62M3.73M3.10M3.88M4.43M4.51M3.81M3.54M
Gross Margin24.67%29.21%17.17%21.52%20.11%38.85%15.84%-39.17%17.44%-85.41%35.78%38.75%28.84%28.68%28.90%14.59%18.60%21.16%21.53%19.83%20.95%19.22%
Operating Expense8.52M8.52M9.94M11.64M8.16M28.28M11.64M69.54M32.61M2.92M2.00M5.08M8.30M8.12M8.52M8.05M4.79M4.55M4.53M2.80M4.10M3.53M
Operating Income-1.69M1.76M-3.38M-2.93M1.93M2.05M1.15M-93.39M-21.69M-3.95M-1.56M957.00K-1.29M-56.00K98.00K-4.33M-1.69M-680.00K-105.00K1.70M-286.00K10.00K
Operating Margin-6.12%5.01%-8.84%-7.23%3.85%2.63%1.43%-153.38%-34.63%-327.78%-128.77%6.15%-5.30%-0.20%0.33%-16.94%-10.10%-3.71%-0.51%7.50%-1.57%0.05%
EBITDA-455.00K1.88M-2.56M-2.21M2.70M3.33M3.48M-89.05M-11.88M-3.88M-1.56M1.39M-3.26M-1.76M-2.63M-4.18M2.18M-368.00K-116.00K2.12M43.00K101.00K
EBITDA Margin-1.64%5.34%-6.71%-5.45%5.39%4.27%4.31%-146.25%-18.96%-322.06%-128.69%8.94%-13.41%-6.28%-8.80%-16.38%13.05%-2.01%-0.56%9.33%0.24%0.55%
Net Income-2.56M1.21M-3.60M-4.17M1.04M-110.00K1.28M-82.32M-2.64M-9.85M445.00K12.00K-5.75M-1.94M-3.04M-6.45M742.00K-1.30M-752.00K1.06M-870.00K-1.21M
Net Income Margin-9.25%3.43%-9.41%-10.29%2.08%-0.14%1.58%-135.19%-4.21%-816.75%36.69%0.08%-23.66%-6.90%-10.18%-25.25%4.45%-7.08%-3.66%4.65%-4.78%-6.60%
Interest Expense158.00K62.00K38.00K864.00K122.00K589.00K620.00K959.00K1.22M803.00K568.00K599.00K452.00K520.00K361.00K737.00K311.00K244.00K251.00K343.00K253.00K223.00K
Interest Expense % of Total Revenue0.57%0.18%0.10%2.13%0.24%0.75%0.77%1.58%1.95%66.58%46.83%3.85%1.86%1.85%1.21%2.89%1.86%1.33%1.22%1.51%1.39%1.21%

Balance Sheet

Currency: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets20.39M24.20M20.74M35.77M48.05M80.79M112.28M66.85M43.23M13.19M2.86M31.51M37.77M40.92M34.36M24.96M19.58M17.81M16.86M18.86M16.29M15.41M
Total Liabilities26.52M15.63M20.13M16.66M23.40M48.84M63.46M111.94M77.63M28.41M17.76M31.64M42.76M42.81M35.12M30.92M22.09M18.53M16.31M13.95M11.26M11.59M
Total Equity-6.22M8.48M546.00K19.03M20.71M31.06M48.25M-32.62M-30.43M-15.22M-14.90M-1.91M-6.21M-2.20M-228.00K-4.91M-1.04M1.57M2.84M7.00M4.90M3.66M
Cash870.00K1.20M2.39M18.35M8.88M1.96M1.99M4.05M4.03M511.00K1.57M418.00K675.00K1.06M3.99M1.17M1.20M804.00K588.00K2.60M716.00K242.00K
Total Debt14.34M5.57M9.45M5.36M4.57M11.75M23.82M54.06M26.88M19.00M15.95M12.77M12.99M14.40M14.17M13.82M11.19M8.42M7.98M2.63M3.20M4.61M
Net Debt13.46M4.37M7.06M-12.99M-4.31M9.79M21.84M50.01M22.85M18.49M14.38M12.36M12.32M13.34M10.18M12.64M9.60M7.62M7.39M29.00K2.48M4.37M

Cash Flow

Currency: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-760.00K-899.00K-1.94M-1.97M1.37M2.92M-3.48M-26.55M473.00K3.78M5.07M761.00K-418.00K-6.05M-1.21M-993.00K-1.56M-1.30M-1.14M2.19M-2.53M-722.00K
Investing Cash Flow-924.00K-2.10M-477.00K-445.00K-9.05M-20.36M-18.04M-1.83M-1.64M-578.00K-229.00K-4.09M-437.00K-320.00K-423.00K-119.00K14.00K-317.00K-21.00K-221.00K-65.00K-73.00K
Financing Cash Flow598.00K4.48M3.79M18.98M-1.51M9.99M21.10M30.94M-116.00K-1.97M-3.62M-595.00K114.00K6.23M4.74M-1.58M2.70M1.32M1.04M568.00K1.72M567.00K
Capital Expenditure279.00K935.00K520.00K458.00K997.00K002.35M910.00K046.00K43.00K183.00K268.00K296.00K115.00K165.00K27.00K195.00K239.00K140.00K67.00K
Free Cash Flow-1.04M-1.83M-2.46M-2.42M369.00K2.92M-3.48M-28.90M-437.00K3.78M5.02M718.00K-601.00K-6.31M-1.51M-1.11M-1.72M-1.33M-1.34M1.96M-2.67M-789.00K
Dividends Paid-----------15.02M80.00K-3.80M-------
FCF to OCF136.71%204.00%126.87%123.30%27.01%100.00%100.00%108.86%-92.39%100.00%99.09%94.35%143.78%104.43%124.46%111.58%110.59%102.08%117.08%89.11%105.54%109.28%
Dividend Paid to FCF-----------2091.78%-13.31%--252.32%-------

Earnings

Report DateDec 19, 2016Mar 1, 2017Aug 14, 2017Dec 21, 2017Feb 15, 2018Jul 31, 2018Dec 18, 2018Feb 7, 2019Jul 31, 2019Dec 17, 2019Feb 26, 2020Jul 31, 2020Dec 17, 2020Mar 3, 2021Aug 5, 2021Dec 17, 2021Mar 2, 2022Aug 4, 2022Dec 20, 2022Mar 1, 2023Aug 3, 2023Dec 19, 2023Feb 28, 2024Aug 1, 2024Dec 17, 2024Jul 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.07-0.030.00-0.020.000.00-0.02-0.010.00-0.020.000.000.000.000.000.000.000.000.000.000.000.00-0.38-0.30
Surprise--------------------------
Timing--After-hours-----------------------

Key Statistics & Ratios

Market Cap1.62M
Enterprise Value5.91M
Trailing P/E0.00
Forward P/E13.95
PEG Ratio2.77
Price / Sales0.09
Price / Book0.42
EPS-0.64
Book Value3.08
Revenue (TTM)18.41M
Gross Profit (TTM)3.54M
EBITDA920.00K
Profit Margin-6.59%
Operating Margin0.94%
Return on Equity-26.80%
Return on Assets0.03%
Shares Outstanding1.45M
Shares Float961.07K
Beta2.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 3, 20241:10000