Gigas Hosting S.A (GIGA) | Financial Analysis & Statements
Gigas Hosting S.A. | Small-cap | Technology
Gigas Hosting S.A. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
76.5M
Gross Profit
34.8M
45.49%
Operating Income
7.7M
10.12%
Net Income
752.7K
0.98%
Balance Sheet Metrics
Total Assets
171.9M
Total Liabilities
133.0M
Shareholders Equity
38.9M
Debt to Equity
3.41
Cash Flow Metrics
Operating Cash Flow
2.0M
Free Cash Flow
-342.4K
Revenue & Profitability Trend
Gigas Hosting S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 76.5M | 66.7M | 61.4M | 52.1M | 10.8M |
| Cost of Goods Sold | 41.7M | 36.2M | 32.7M | 29.9M | 6.1M |
| Gross Profit | 34.8M | 30.5M | 28.7M | 22.2M | 4.8M |
| Operating Expenses | 13.7M | 12.5M | 11.2M | 8.0M | 1.6M |
| Operating Income | 7.7M | -576.9K | 1.2M | -326.0K | 95.4K |
| Pre-tax Income | 779.9K | -6.2M | -4.0M | -2.3M | -649.4K |
| Income Tax | 27.2K | -1.3M | -173.4K | -228.5K | -188.0K |
| Net Income | 752.7K | -4.9M | -3.8M | -2.1M | -461.4K |
| EPS (Diluted) | - | -€0.48 | -€0.39 | -€0.21 | -€0.06 |
Income Statement Trend
Gigas Hosting S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 40.9M | 38.9M | 29.9M | 26.9M | 25.6M |
| Non-Current Assets | 130.9M | 133.1M | 131.1M | 120.1M | 16.5M |
| Total Assets | 171.9M | 172.1M | 161.0M | 147.0M | 42.1M |
| Liabilities | |||||
| Current Liabilities | 42.7M | 40.5M | 45.8M | 42.1M | 5.9M |
| Non-Current Liabilities | 90.3M | 92.8M | 71.9M | 57.3M | 10.9M |
| Total Liabilities | 133.0M | 133.4M | 117.6M | 99.4M | 16.8M |
| Equity | |||||
| Total Shareholders Equity | 38.9M | 38.7M | 43.3M | 47.6M | 25.4M |
Balance Sheet Composition
Gigas Hosting S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 779.9K | -6.2M | -4.0M | -2.3M | -649.4K |
| Operating Cash Flow | 2.0M | -8.8M | -5.8M | 2.7M | -47.1K |
| Investing Activities | |||||
| Capital Expenditures | -8.9M | -4.3M | -7.3M | -3.7M | -773.0K |
| Investing Cash Flow | -12.1M | -7.3M | -16.3M | -33.0M | -3.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 6.9M | 16.0M | 15.6M | 15.0M | 23.3M |
| Free Cash Flow | -342.4K | -502.4K | 1.7M | 5.1M | 1.7M |
Cash Flow Trend
Gigas Hosting S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
93.33
Forward P/E
66.98
Price to Book
1.67
Price to Sales
0.86
Profitability Ratios
Profit Margin
0.94%
Operating Margin
18.28%
Return on Equity
1.94%
Return on Assets
2.70%
Financial Health
Current Ratio
0.96
Debt to Equity
203.72
Beta
0.40
Per Share Data
EPS (TTM)
€0.06
Book Value per Share
€3.36
Revenue per Share
€6.88
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| giga | 68.9M | 93.33 | 1.67 | 1.94% | 0.94% | 203.72 |
| Volcan Compañía | 292.1M | 1.38 | 0.44 | 55.82% | 17.98% | 151.25 |
| Bodegas Riojanas | 15.6M | 127.33 | 0.85 | -10.07% | -12.40% | 141.57 |
| Hannun S.A | 7.2M | - | - | 342.04% | -34.90% | -1.42 |
| Vale S.A | 34.8B | 6.80 | 0.17 | 15.00% | 14.88% | 51.02 |
| ArcelorMittal | 20.0B | 19.10 | 0.39 | 2.25% | 1.98% | 22.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.