GEA.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $40.23M | $49.46M | $40.20M | $37.92M | — | -18.7% |
| Operating revenue | $40.23M | $49.46M | $40.20M | $37.92M | — | -18.7% |
| Cost of revenue | $21.62M | $32.27M | -$11.64M | $22.23M | — | -33.0% |
| Gross profit | $18.61M | $17.19M | $51.84M | $15.69M | — | +8.3% |
| Total operating expense | $14.89M | $14.20M | $14.42M | $13.10M | — | +4.8% |
| Operating income | $3.72M | $2.99M | $37.43M | $2.58M | — | +24.5% |
| Net interest income | $629.82K | $1.01M | $820.03K | $176.45K | — | -37.5% |
| Pre-tax income | $4.32M | $3.59M | $38.23M | $2.83M | — | +20.1% |
| Tax provision | $934.53K | $712.53K | $625.13K | $497.62K | — | +31.2% |
| Net income | $3.38M | $2.88M | $1.62M | $2.33M | — | +17.4% |
| Net income to common | $3.38M | $2.88M | $1.62M | $2.33M | — | +17.4% |
| Basic EPS | — | 2.62 | 1.47 | 2.12 | 1.09 | — |
| Diluted EPS | — | 2.62 | 1.47 | 2.12 | 1.09 | — |
| EBIT | $4.37M | $3.63M | $38.25M | $2.85M | — | +20.3% |
| EBITDA | $4.80M | $4.26M | $38.87M | $3.31M | — | +12.9% |
| Basic shares | — | 1.10M | 1.10M | 1.10M | 1.11M | — |
| Diluted shares | — | 1.10M | 1.10M | 1.10M | 1.11M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $40.76M | $31.28M | $56.68M | $58.74M | +30.3% |
| Cash & short-term investments | $40.84M | $31.35M | $56.77M | $58.83M | +30.3% |
| Accounts receivable | $16.82M | $20.35M | $16.22M | $10.82M | -17.3% |
| Inventory | $10.85M | $12.61M | $15.03M | $12.59M | -13.9% |
| Total current assets | $70.47M | $67.97M | $92.15M | $85.05M | +3.7% |
| Property, plant & equipment | $1.51M | $1.54M | $1.00M | $1.01M | -2.0% |
| Goodwill & intangibles | $10.88K | $16.27K | $15.08K | $18.06K | -33.2% |
| Total assets | $72.19M | $69.69M | $93.53M | $86.37M | +3.6% |
| Total current liabilities | $14.69M | $13.68M | $19.12M | $12.41M | +7.3% |
| Current debt | $9.24K | $6.84K | $6.32K | $5.30K | +35.1% |
| Long-term debt | $209.04K | $105.55K | $200.05K | $195.37K | +98.0% |
| Total debt | $218.28K | $112.40K | $206.37K | $200.68K | +94.2% |
| Total liabilities | $16.51M | $15.63M | $20.94M | $13.94M | +5.6% |
| Retained earnings | $50.12M | $48.50M | $67.02M | $66.87M | +3.3% |
| Shareholder equity | $55.69M | $54.06M | $72.59M | $72.43M | +3.0% |
| Working capital | $55.78M | $54.28M | $73.03M | $72.63M | +2.8% |
| Net tangible assets | $55.68M | $54.05M | $72.57M | $72.42M | +3.0% |
| Shares issued | 1.10M | 1.10M | 1.10M | 1.10M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.38M | $2.88M | $1.62M | $2.33M | +17.4% |
| Depreciation & amortisation | $218.00K | $628.00K | $615.00K | $462.00K | -65.3% |
| Change in working capital | $8.08M | -$6.57M | -$2.54M | $2.48M | +223.0% |
| Operating cash flow | $11.68M | -$3.06M | -$312.00K | $5.26M | +481.9% |
| Capital expenditure | -$438.00K | -$956.00K | -$319.00K | -$467.00K | +54.2% |
| Investing cash flow | -$438.00K | -$956.00K | -$319.00K | -$445.00K | +54.2% |
| Share buybacks | $0 | $0 | $0 | -$6.00K | — |
| Dividends paid | -$1.76M | -$21.41M | -$1.43M | -$772.00K | +91.8% |
| Financing cash flow | -$1.76M | -$21.41M | -$1.43M | -$772.00K | +91.8% |
| Free cash flow | $11.24M | -$4.01M | -$631.00K | $4.79M | +380.0% |
| End cash position | $40.83M | $31.34M | $56.76M | $58.83M | +30.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $40.05M | $40.76M | — | -1.7% |
| Cash & short-term investments | $40.17M | $40.84M | $38.59M | -1.6% |
| Accounts receivable | $20.67M | $16.82M | — | +22.9% |
| Inventory | $12.50M | $10.85M | — | +15.2% |
| Total current assets | $75.85M | $70.47M | — | +7.6% |
| Property, plant & equipment | $1.49M | $1.51M | $1.51M | -1.4% |
| Goodwill & intangibles | $24.77K | $10.88K | $10.75K | +127.7% |
| Total assets | $77.58M | $72.19M | — | +7.5% |
| Total current liabilities | $20.60M | $14.69M | — | +40.3% |
| Current debt | $10.00K | $9.24K | $4.14K | +8.2% |
| Long-term debt | — | $209.04K | — | — |
| Total debt | $10.00K | $218.28K | — | -95.4% |
| Total liabilities | $22.66M | $16.51M | — | +37.3% |
| Retained earnings | $1.31M | $50.12M | $1.44M | -97.4% |
| Shareholder equity | $54.91M | $55.69M | $53.74M | -1.4% |
| Working capital | $55.25M | $55.78M | $53.62M | -0.9% |
| Net tangible assets | $54.89M | $55.68M | — | -1.4% |
| Shares issued | 1.10M | 1.10M | — | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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