YOLFTbeta
Gurktaler Aktiengesellschaft

Gurktaler Aktiengesellschaft

GAGV · VI · Consumer Defensive / Beverages - Brewers

12.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.50
Open12.50
Day Range12.50 – 12.50
52-Week Range10.13 – 13.40
Volume30
Market Cap26.30M
P/E (TTM)14.88
Forward P/E0.00
EPS0.84
Dividend Yield4.80%
Beta-0.49
50-Day Avg12.92
200-Day Avg12.45

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: EUR2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue841.00K433.00K382.00K3.82M3.89M2.57M
Growth (%)--48.51%-11.78%+900.00%+1.94%-33.96%
Cost of Revenue--02.65M2.81M1.84M
Gross Profit--382.00K1.17M1.08M732.10K
Gross Margin--100.00%30.68%27.73%28.47%
Operating Expense--4.33M1.84M1.55M1.63M
Operating Income2.63M-474.00K-3.94M-670.00K-469.00K-897.59K
Operating Margin312.96%-109.47%-1032.72%-17.54%-12.04%-34.90%
EBITDA---1.77M4.43M1.85M1.81M
EBITDA Margin---464.14%115.97%47.41%70.27%
Net Income3.32M1.38M-1.78M3.55M1.96M1.76M
Net Income Margin394.77%318.24%-465.18%92.96%50.41%68.57%
Interest Expense2.00K23.00K15.00K000.9
Interest Expense % of Total Revenue0.24%5.31%3.93%0.00%0.00%0.00%

Balance Sheet

Currency: EUR2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets33.15M33.59M23.37M26.12M25.70M25.04M
Total Liabilities1.51M899.00K1.72M848.12K1.20M670.83K
Total Equity31.64M32.69M21.65M25.27M24.50M24.36M
Cash5.07M11.33M22.00K1.72M652.00K27.22K

Cash Flow

Currency: EUR2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow366.00K-1.19M-500.00K-100.00K0-600.00K
Capital Expenditure45.00K40.00K93.00K000
Free Cash Flow321.00K-1.23M-500.00K-100.00K0-600.00K
Dividends Paid180.00K337.00K12.42M---
FCF to OCF87.70%103.36%100.00%100.00%-100.00%
Dividend Paid to FCF56.07%-27.35%-2483.20%---

Key Statistics & Ratios

Market Cap26.30M
Enterprise Value32.37M
Trailing P/E14.88
Forward P/E0.00
Price / Sales10.23
Price / Book1.16
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 Outstanding750.00K
Shares Float849.68K
Beta-0.49
Dividend Yield4.80%
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
20151×
0.08Sep 21, 2015
20141×
0.27Sep 15, 2014
20131×
0.08Sep 9, 2013