YOLFTbeta
Gigaset AG

Gigaset AG

GGS · STU · Other / Other

0.0104EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0104
Open0.0102
Day Range0.0102 – 0.0104
52-Week Range0.01 – 0.04
Volume1.00K
Market Cap40.66M
P/E (TTM)0.00
Forward P/E7.33
Dividend Yield0.00%
50-Day Avg0.0134
200-Day Avg0.0189

About

There is no Profile data available for GGS.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue388.49M344.91M319.94M281.93M293.30M280.33M257.86M214.15M217.13M934.89K961.68K-
Growth (%)--11.22%-7.24%-11.88%+4.03%-4.42%-8.01%-16.95%+1.39%-99.57%+2.87%-
Cost of Revenue190.67M160.88M159.22M127.58M138.12M128.96M118.82M100.78M92.37M31.70K52.49K-
Gross Profit197.82M184.04M160.72M154.36M155.18M151.37M139.05M113.38M124.76M903.18K2.01M698.32K
Gross Margin50.92%53.36%50.23%54.75%52.91%54.00%53.92%52.94%57.46%96.61%208.92%-
Operating Expense214.86M201.97M165.95M143.51M143.11M142.76M130.16M127.44M121.53M2.79M5.77M13.14M
Operating Income-17.03M-17.94M-5.23M10.85M12.07M8.61M8.89M-14.06M3.23M-1.88M-3.76M-12.44M
Operating Margin-4.38%-5.20%-1.63%3.85%4.12%3.07%3.45%-6.56%1.49%-201.38%-390.81%-
EBITDA----27.43M22.31M30.85M2.36M17.74M-1.88M-3.69M-12.40M
EBITDA Margin----9.35%7.96%11.96%1.10%8.17%-201.42%-383.71%-
Net Income-36.08M-16.62M-22.01M4.32M7.88M3.39M11.31M-10.48M463.00K-2.52M-120.49M-12.41M
Net Income Margin-9.29%-4.82%-6.88%1.53%2.69%1.21%4.38%-4.90%0.21%-269.29%-12528.86%-
R&D----1.23M1.23M1.10M830.00K1.12M1.32M--
R&D as % of Total Revenue----0.42%0.44%0.43%0.39%0.52%140.87%--
Interest Expense000001.24M1.56M1.38M2.66M639.03K1.33M0
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.44%0.60%0.64%1.23%68.35%137.98%-

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets267.06M251.23M221.09M221.75M226.86M213.07M222.62M204.53M192.15M191.46M25.31M37.35M
Total Liabilities228.38M210.07M203.23M203.90M202.77M188.05M204.07M202.64M184.16M166.82M25.31M37.35M
Total Equity38.68M41.16M17.86M17.84M24.09M25.02M18.54M1.90M8.00M24.64M00
Cash56.99M50.48M40.96M40.14M44.65M33.84M34.20M39.92M22.28M20.16M-1.20M
Net Debt----------23.67M-

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-35.02M19.96M4.69M18.46M14.42M-9.59M17.21M30.63M5.31M-1.87M851.09K-
Investing Cash Flow-7.25M-32.03M-14.35M-11.29M-12.47M-------
Financing Cash Flow44.87M3.73M-66.00K-428.00K--------
Capital Expenditure5.61M5.00M4.44M2.54M3.51M0000000
Free Cash Flow----14.42M-9.59M17.21M30.63M5.31M-1.87M851.09K-
FCF to OCF----100.00%100.00%100.00%100.00%100.00%100.00%100.00%-

Earnings

Report DateMay 25, 2023Dec 1, 2023
EPS Estimate-0.02-0.01
EPS Actual-0.02-0.05
Surprise0.00%-400.00%
TimingPre-marketPre-market

Key Statistics & Ratios

Market Cap40.66M
Enterprise Value523.94K
Trailing P/E0.00
Forward P/E7.33
PEG Ratio0.00
Price / Sales0.01
Price / Book0.17
Revenue (TTM)0
Gross Profit (TTM)154.87M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%