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G2M · GENTOO MEDIA INC. · Financials

5.3200 SEK +0.0400 (+0.76%) At close · Oct 5
Market Cap
524.37M SEK
Shares
130.12M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
98.74M -16.4%
FY2025 Revenue FY2020–FY2025
Net Income
-2.58M +96.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
164.34% +69.9pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
16.56% -12pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
34.62M +4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 98.74M 118.05M 88.62M 61.86M 82.57M 63.03M
EUR — — — 5.36M 4.56M 2.97M
EUR — — — 101.66M 78.01M 60.06M
EUR 26.95M 31.37M 26.78M 18.15M 23.01M 14.9M
EUR — 17.63M 12.49M 7.02M 14.59M 19.41M
EUR 16.35M 33.72M 27.01M -40.42M 6.16M -8.67M
EUR 181K 19.08M 16.13M 19.04M -116K -15.61M
EUR 2.76M 1.74M 3.24M 738K -519K 323K
EUR -2.58M -66.79M 11.39M 2.78M -62K -17.68M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 1,161,000 ESEF Annual Report filed 2026-04-28
Noncurrent bonds issued 2025-12-31 EUR 0 ESEF Annual Report filed 2026-04-28
Noncurrent lease liabilities 2025-12-31 EUR 3,777,000 ESEF Annual Report filed 2026-04-28
Short-term borrowings 2025-12-31 EUR 111,798,000 ESEF Annual Report filed 2026-04-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.