Gurktaler AG ST

GAGS · VI · Consumer Defensive / Beverages - Brewers

16.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16.00

Open16.00

Day Range16.00 – 16.00

52-Week Range14.57 – 20.26

Volume30

Market Cap34.72M

P/E (TTM)19.64

Forward P/E0.00

EPS0.84

Dividend Yield3.64%

Beta-0.49

50-Day Avg16.50

200-Day Avg16.94

About

Gurktaler Aktiengesellschaft produces and distributes herbal spirits in Austria. The company was founded in 1897 and is based in Vienna, Austria.

Company Details

SectorConsumer Defensive
IndustryBeverages - Brewers
CEOMagistrate Wolfgang Spiller
Employees7
HeadquartersHeiligenstädter Straße 43, Vienna, Austria, 1190, Austria
Websitehttps://gruppe.gurktaler.at

Leadership

Magistrate Wolfgang SpillerChairman of the Board · b. 1967

Financials

Income Statement

Currency: EUR	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	167.00K	844.00K	838.00K	793.00K	815.00K	837.00K	948.00K	952.00K	841.00K	433.00K	446.00K	3.82M	3.89M	2.57M
Growth (%)	-	+405.39%	-0.71%	-5.37%	+2.77%	+2.70%	+13.26%	+0.42%	-11.66%	-48.51%	+3.00%	+756.50%	+1.94%	-33.96%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	0	2.65M	2.81M	1.84M
Gross Profit	-	-	-	793.00K	815.00K	837.00K	948.00K	-	-	-	382.00K	1.17M	1.08M	732.10K
Gross Margin	-	-	-	100.00%	100.00%	100.00%	100.00%	-	-	-	85.65%	30.68%	27.73%	28.47%
Operating Expense	-	-	-	466.00K	759.00K	837.00K	785.00K	-	-	-	1.18M	1.84M	1.55M	1.63M
Operating Income	-	368.00K	344.00K	327.00K	56.00K	0	163.00K	152.00K	2.63M	-474.00K	-802.00K	-670.00K	-469.00K	-897.59K
Operating Margin	-	43.60%	41.05%	41.24%	6.87%	0.00%	17.19%	15.97%	312.96%	-109.47%	-179.82%	-17.54%	-12.04%	-34.90%
EBITDA	-	-	-	-	-	2.66M	2.83M	2.16M	4.13M	1.77M	1.93M	4.43M	1.85M	1.81M
EBITDA Margin	-	-	-	-	-	317.44%	298.42%	226.89%	491.20%	409.70%	432.06%	115.97%	47.41%	70.27%
Net Income	140.00K	1.31M	-	1.24M	1.69M	2.47M	2.67M	1.53M	3.32M	1.38M	1.96M	3.55M	1.96M	1.76M
Net Income Margin	83.83%	155.69%	-	155.74%	206.87%	295.58%	282.07%	161.13%	394.77%	318.24%	439.46%	92.96%	50.41%	68.57%
Interest Expense	0	0	0	0	0	0	13.00K	4.00K	2.00K	23.00K	19.00K	0	0	0.9
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.37%	0.42%	0.24%	5.31%	4.26%	0.00%	0.00%	0.00%

Balance Sheet

Currency: EUR	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	33.55M	33.67M	29.40M	27.84M	27.66M	27.98M	29.45M	30.81M	33.15M	33.59M	22.99M	26.12M	25.70M	25.04M
Total Liabilities	11.77M	10.76M	8.07M	5.33M	3.65M	1.68M	654.00K	860.00K	1.51M	899.00K	741.00K	848.12K	1.20M	670.83K
Total Equity	21.78M	22.91M	21.33M	21.01M	24.01M	26.30M	28.80M	29.95M	31.64M	32.69M	22.25M	25.27M	24.50M	24.36M
Cash	9.00K	10.00K	1.00K	11.00K	8.00K	7.00K	2.00K	1.00K	5.07M	11.33M	198.00K	1.72M	652.00K	27.22K
Net Debt	-	-	-	-	-	930.00K	-	-	-	-	-	-	-	-

Cash Flow

Currency: EUR	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	268.00K	2.01M	-	96.00K	143.00K	330.00K	391.00K	200.00K	366.00K	-1.19M	-505.00K	-100.00K	0	-600.00K
Investing Cash Flow	-	-	3.63M	2.30M	1.64M	1.67M	909.00K	190.00K	4.91M	7.81M	-	-	-	-
Financing Cash Flow	10.54M	-	-	-2.38M	-1.79M	-2.00M	-1.30M	-391.00K	-212.00K	-357.00K	-	-	-	-
Capital Expenditure	0	0	2.00K	2.00K	1.00K	45.00K	45.00K	45.00K	45.00K	40.00K	93.00K	0	0	0
Free Cash Flow	-	-	-	-	-	330.00K	391.00K	200.00K	321.00K	-1.23M	-598.00K	-100.00K	0	-600.00K
Dividends Paid	-	180.00K	607.00K	60.00K	180.00K	180.00K	180.00K	360.00K	180.00K	337.00K	12.42M	-	-	-
FCF to OCF	-	-	-	-	-	100.00%	100.00%	100.00%	87.70%	103.36%	118.42%	100.00%	-	100.00%
Dividend Paid to FCF	-	-	-	-	-	54.55%	46.04%	180.00%	56.07%	-27.35%	-2076.25%	-	-	-

Earnings

Report Date	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jul 31, 2017	Nov 28, 2017	Mar 31, 2018	Jul 27, 2018	Nov 28, 2018	Jul 26, 2019	Nov 29, 2019	Jul 28, 2020	Dec 2, 2020	Jul 30, 2021	Dec 2, 2021	Jul 29, 2022	Dec 1, 2022
EPS Estimate	-	-	-	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.10	0.20	-0.77	0.08	0.62	0.48	0.48	0.62	0.57	0.54	0.14	0.30	1.19	0.36	0.45	0.58
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap34.72M

Enterprise Value32.37M

Trailing P/E19.64

Forward P/E0.00

PEG Ratio0.00

Price / Sales13.50

Price / Book1.43

EPS0.84

Book Value11.58

Revenue (TTM)2.57M

Gross Profit (TTM)732.10K

EBITDA-670.71K

Profit Margin68.57%

Operating Margin-15.94%

Return on Equity7.22%

Return on Assets-2.23%

Shares Outstanding1.35M

Shares Float849.68K

Beta-0.49

Dividend Yield3.64%

Dividend Rate0.60

Payout Ratio107.14%

Dividends

20261×

0.60Sep 21, 2026

20251×

0.90Sep 22, 2025

20241×

1.30Sep 20, 2024

20231×

0.11Sep 26, 2023

20221×

5.90Sep 23, 2022

20212×

0.16Sep 28, 20210.14Jul 27, 2021

20201×

0.08Sep 25, 2020

20191×

0.16Sep 16, 2019

20181×

0.08Sep 13, 2018

20171×

0.08Sep 15, 2017

20161×

0.08Sep 16, 2016

20141×

0.27Sep 15, 2014

20131×

0.08Sep 9, 2013