Getlink SE (GET) | Financial Analysis & Statements

Getlink SE | Large-cap | Industrials

€16.09

-0.12%

Getlink SE vs Alstom S.A Getlink SE vs La Forestiere Getlink SE vs Chemins de Fer Getlink SE vs Signaux Girod S.A Getlink SE vs Safran S.A Getlink SE vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.6B

Gross Profit 604.0M 37.42%

Operating Income 602.0M 37.30%

Net Income 317.0M 19.64%

EPS (Diluted) €0.58

Balance Sheet Metrics

Total Assets 9.2B

Total Liabilities 6.7B

Shareholders Equity 2.5B

Debt to Equity 2.71

Cash Flow Metrics

Operating Cash Flow 814.0M

Free Cash Flow 710.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Getlink SE Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.6B	1.8B	1.6B	774.4M	815.9M
Cost of Goods Sold	1.0B	1.1B	947.0M	670.4M	674.1M
Gross Profit	604.0M	735.0M	659.0M	103.9M	141.8M
Operating Expenses	3.0M	4.0M	1.0M	12.9M	3.0M
Operating Income	602.0M	738.0M	687.0M	97.9M	140.3M
Pre-tax Income	304.0M	414.0M	267.0M	-236.8M	-121.1M
Income Tax	-13.0M	88.0M	15.0M	-7.7M	313.0K
Net Income	317.0M	326.0M	252.0M	-229.2M	-112.7M
EPS (Diluted)	€0.58	€0.60	€0.47	-€0.43	-€0.21

Income Statement Trend

Getlink SE Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.0B	1.8B	1.4B	841.6M	767.8M
Non-Current Assets	7.3B	7.2B	7.3B	7.3B	7.3B
Total Assets	9.2B	9.0B	8.7B	8.2B	8.1B
Liabilities
Current Liabilities	1.4B	565.0M	566.0M	377.3M	319.1M
Non-Current Liabilities	5.3B	6.0B	5.7B	6.5B	6.4B
Total Liabilities	6.7B	6.6B	6.3B	6.8B	6.7B
Equity
Total Shareholders Equity	2.5B	2.5B	2.4B	1.3B	1.4B

Balance Sheet Composition

Getlink SE Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	833.0M	979.0M	886.0M	297.2M	328.1M
Operating Cash Flow	814.0M	945.0M	823.1M	335.1M	365.2M
Investing Activities
Capital Expenditures	-155.0M	-144.0M	-187.0M	-133.5M	0
Investing Cash Flow	-204.0M	-150.0M	-187.0M	-133.5M	0
Financing Activities
Dividends Paid	-298.0M	-271.0M	-54.0M	-27.0M	-
Financing Cash Flow	-300.0M	-304.0M	-240.0M	76.3M	106.5M
Free Cash Flow	710.0M	892.0M	939.0M	218.0M	251.6M

Cash Flow Trend

Getlink SE Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.02

Forward P/E 34.57

Price to Book 3.54

Price to Sales 5.49

PEG Ratio 34.57

Profitability Ratios

Profit Margin 19.64%

Operating Margin 37.22%

Return on Equity 12.79%

Return on Assets 4.12%

Financial Health

Current Ratio 1.36

Debt to Equity 234.33

Beta 0.73

Per Share Data

EPS (TTM) €0.58

Book Value per Share €4.59

Revenue per Share €2.98

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
get	8.9B	28.02	3.54	12.79%	19.64%	234.33
Alstom S.A	8.5B	59.45	0.88	1.89%	0.81%	33.96
La Forestiere	120.1M	121.95	0.01	4.53%	3,590,301.60%	0.00
Chemins de Fer	23.9M	17.64	1.17	2.14%	49.45%	-
Signaux Girod S.A	14.8M	17.47	0.27	1.60%	0.86%	36.86
Safran S.A	111.2B	64.19	10.88	-5.04%	-2.41%	47.35

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