GEOTRANS S.A. ZY -10 (F:5Z4) — Stock Price
GEOTRANS S.A. ZY -10 (F:5Z4) is currently trading at €0.95 EUR, up 0.21% today. Over the past 52 weeks, shares have ranged between €0.94 and €1.50. This page tracks GEOTRANS S.A. ZY -10's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see 5Z4 cash flow conversion.
GEOTRANS S.A. ZY -10 (5Z4) Stock Price Chart — Daily History & Trading Volume
The chart below tracks GEOTRANS S.A. ZY -10's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
GEOTRANS S.A. ZY -10 Income Statement — Revenue, Profit & Earnings by Year
GEOTRANS S.A. ZY -10's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €19.17 Million | €20.46 Million | €13.61 Million | €25.85 Million | €21.41 Million |
| Cost of Revenue | €777.05K | €658.84K | €352.04K | €599.83K | €909.90K |
| Gross Profit | €18.39 Million | €19.80 Million | €13.26 Million | €25.25 Million | €20.50 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | €15.15 Million |
| Total Operating Expenses | €17.70 Million | €15.04 Million | €15.34 Million | €15.40 Million | €19.40 Million |
| Operating Income | €1.47 Million | €5.42 Million | €-1.74 Million | €10.45 Million | €2.01 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €4.21K | €14.00 | €9.95K | €5.48K | €16.46K |
| Income Before Tax | €1.13 Million | €6.16 Million | €-1.74 Million | €11.04 Million | €1.96 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €597.57K | €4.96 Million | €-1.71 Million | €8.90 Million | €1.71 Million |
GEOTRANS S.A. ZY -10 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes GEOTRANS S.A. ZY -10's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €35.56 Million | €37.24 Million | €28.17 Million | €31.35 Million | €22.59 Million |
| Total Current Assets | €19.26 Million | €17.46 Million | €22.98 Million | €26.95 Million | €18.69 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | €19.12 Million | — |
| Net Receivables | €1.50 Million | €3.71 Million | €1.71 Million | €3.28 Million | €2.10 Million |
| Inventory | €11.86 Million | €0.00 | €0.00 | €0.00 | €3.02K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €0.00 | €0.00 | €0.00 | €0.00 | — |
| Total Liabilities | €4.08 Million | €5.62 Million | €1.52 Million | €1.93 Million | €2.07 Million |
| Total Current Liabilities | €3.91 Million | €1.78 Million | €1.48 Million | €1.73 Million | €1.77 Million |
| Long-term Debt | €10.00K | €0.00 | €0.00 | €0.00 | €128.80K |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €31.48 Million | €31.62 Million | €26.66 Million | €29.42 Million | €20.52 Million |
| Retained Earnings | €-136.44K | €4.96 Million | €-1.71 Million | €8.90 Million | €1.71 Million |
GEOTRANS S.A. ZY -10 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how GEOTRANS S.A. ZY -10 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-3.03 Million | €3.81 Million | €315.92K | €8.08 Million | €2.57 Million |
| Capital Expenditures | €3.58 Million | €10.67 Million | €2.74 Million | €782.98K | €757.54K |
| Free Cash Flow | €-6.62 Million | €-6.86 Million | €-2.43 Million | €7.30 Million | €1.82 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €1.17 Million | €618.22K | €790.17K | €251.22K | €265.52K |
| Change in Cash | €-9.57 Million | €-6.86 Million | €16.65 Million | €-11.59 Million | €1.58 Million |
GEOTRANS S.A. ZY -10 Earnings History — EPS Actual vs. Analyst Estimates
Track GEOTRANS S.A. ZY -10's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 07, 2026 | — | — | — |
| Mar 17, 2026 | — | — | — |
| Nov 07, 2025 | — | — | — |
| Aug 08, 2025 | — | — | — |
| May 08, 2025 | — | — | — |
| Mar 17, 2025 | — | — | — |
| Nov 08, 2024 | — | — | — |