Gigas Hosting S.A. | Small-cap | Technology
€5.30
0.00%
| Gigas Hosting S.A Stock Comparison:
Gigas Hosting S.A vs AirtificialGigas Hosting S.A vs Aeternal MentisGigas Hosting S.A vs Agile Content S.AGigas Hosting S.A vs Substrate ArtificialGigas Hosting S.A vs Amadeus ITGigas Hosting S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2023

Income Metrics

Revenue 17.2M
Gross Profit 216.8K 1.26%

Balance Sheet Metrics

Total Assets 171.9M
Total Liabilities 133.0M
Shareholders Equity 38.9M
Debt to Equity 3.41

Cash Flow Metrics

Revenue & Profitability Trend

Gigas Hosting S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i76.5M66.7M61.4M52.1M10.8M
Cost of Goods Sold i41.7M36.2M32.7M29.9M6.1M
Gross Profit i34.8M30.5M28.7M22.2M4.8M
Gross Margin % i45.5%45.7%46.8%42.6%43.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i8.4M7.9M7.5M4.0M1.1M
Other Operating Expenses i5.2M4.5M3.7M4.0M486.3K
Total Operating Expenses i13.7M12.5M11.2M8.0M1.6M
Operating Income i7.7M-576.9K1.2M-326.0K95.4K
Operating Margin % i10.1%-0.9%2.0%-0.6%0.9%
Non-Operating Items
Interest Income i1.6M157.9K1.9K2.7K1.9K
Interest Expense i6.4M5.2M3.0M2.0M403.1K
Other Non-Operating Income-----
Pre-tax Income i779.9K-6.2M-4.0M-2.3M-649.4K
Income Tax i27.2K-1.3M-173.4K-228.5K-188.0K
Effective Tax Rate % i3.5%0.0%0.0%0.0%0.0%
Net Income i752.7K-4.9M-3.8M-2.1M-461.4K
Net Margin % i1.0%-7.3%-6.2%-4.0%-4.3%
Key Metrics
EBITDA i24.0M15.2M13.0M11.6M2.0M
EPS (Basic) i-€-0.48€-0.39€-0.21€-0.06
EPS (Diluted) i-€-0.48€-0.39€-0.21€-0.06
Basic Shares Outstanding i-1159350810112712101332307702136
Diluted Shares Outstanding i-1159350810112712101332307702136

Income Statement Trend

Gigas Hosting S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i18.9M19.3M13.7M12.1M22.8M
Short-term Investments i21.6K21.7K24.9K144.3K122.4K
Accounts Receivable i13.7M13.1M12.1M11.0M2.2M
Inventory i602.6K929.7K667.3K170.7K-
Other Current Assets-10-1--1
Total Current Assets i40.9M38.9M29.9M26.9M25.6M
Non-Current Assets
Property, Plant & Equipment i42.8M36.2M32.1M21.2M2.7M
Goodwill i142.3M145.4M139.3M124.1M11.0M
Intangible Assets i29.7M32.7M51.5M52.5M7.7M
Long-term Investments-----
Other Non-Current Assets--591-1
Total Non-Current Assets i130.9M133.1M131.1M120.1M16.5M
Total Assets i171.9M172.1M161.0M147.0M42.1M
Liabilities
Current Liabilities
Accounts Payable i14.7M17.7M20.1M19.9M1.6M
Short-term Debt i20.3M14.1M15.9M8.9M753.3K
Current Portion of Long-term Debt-----
Other Current Liabilities1.5M1.6M3.4M2.2M0
Total Current Liabilities i42.7M40.5M45.8M42.1M5.9M
Non-Current Liabilities
Long-term Debt i59.0M59.3M58.9M28.9M4.5M
Deferred Tax Liabilities i4.4M5.2M5.5M5.1M1.6M
Other Non-Current Liabilities15.8M15.5M44.8K-22
Total Non-Current Liabilities i90.3M92.8M71.9M57.3M10.9M
Total Liabilities i133.0M133.4M117.6M99.4M16.8M
Equity
Common Stock i232.9K232.9K232.9K232.9K154.4K
Retained Earnings i-14.3M-15.0M-10.5M-6.7M-4.6M
Treasury Stock i376.4K351.9K376.7K176.4K198.1K
Other Equity-----
Total Shareholders Equity i38.9M38.7M43.3M47.6M25.4M
Key Metrics
Total Debt i79.3M73.3M74.7M37.8M5.3M
Working Capital i-1.8M-1.6M-15.9M-15.2M19.8M

Balance Sheet Composition

Gigas Hosting S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i779.9K-6.2M-4.0M-2.3M-649.4K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-3.1M-6.7M-3.9M2.5M425.5K
Operating Cash Flow i2.0M-8.8M-5.8M2.7M-47.1K
Investing Activities
Capital Expenditures i-8.9M-4.3M-7.3M-3.7M-773.0K
Acquisitions i-3.2M-2.7M-8.4M-29.9M-2.8M
Investment Purchases i-4.3K-323.1K-529.9K00
Investment Sales i---535.1K2.0K
Investing Cash Flow i-12.1M-7.3M-16.3M-33.0M-3.5M
Financing Activities
Share Repurchases i-24.5K--186.4K-211.9K-
Dividends Paid i-----
Debt Issuance i12.0M52.5M20.0M17.0M3.6M
Debt Repayment i-5.0M-36.8M-5.8M-1.9M-1.7M
Financing Cash Flow i6.9M16.0M15.6M15.0M23.3M
Free Cash Flow i-342.4K-502.4K1.7M5.1M1.7M
Net Change in Cash i-3.1M-112.9K-6.5M-15.4M19.7M

Cash Flow Trend

Gigas Hosting S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 87.50
Forward P/E 64.55
Price to Book 1.56
Price to Sales 0.81

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 0.41

Per Share Data

EPS (TTM) €0.06
Book Value per Share €3.36
Revenue per Share €6.88

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
giga64.6M87.501.561.94%0.94%203.72
Airtificial 177.4M266.51-0.82%54.44%0.24
Aeternal Mentis 112.5M427.5020.07-29.10%93.98%314.61
Agile Content S.A 50.3M36.851.24-4.89%1.86%96.28
Substrate Artificial 39.1M3.180.2822.31%42.24%46.40
Amadeus IT 31.8B24.356.0427.09%20.99%59.12

Financial data is updated regularly. All figures are in the company's reporting currency.