Getlink SE is a holding company, which engages in infrastructure management and transport operations. The company is headquartered in Paris, Ile-De-France. The company went IPO on 2012-07-19. Its various entities share the attention to quality and customer service, with priority given to safety. The firm manages and operates the Channel Tunnel between the United Kingdom and France and its railway infrastructure. The firm is also engaged in the passenger and freight transport between continental Europe and the United Kingdom. In addition, it provides ferry transport through the Channel. Getlink SE has direct and indirect stakes in a number of companies, including The Channel Tunnel Group Limited, France Manche SA and Europorte SAS, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,550
1,595
1,614
1,829
1,606
774
Revenue Growth (YoY)
-9%
-1%
-12%
14%
107%
-5%
Cost of Revenue
465
--
489
578
474
244
Gross Profit
1,085
--
1,125
1,251
1,131
530
Selling, General & Admin
310
--
292
272
246
236
Research & Development
--
--
--
--
--
--
Operating Expenses
528
986
523
513
445
432
Other Non Operating Income (Expenses)
-95
-14
-93
-108
-198
-88
Pretax Income
257
316
304
414
267
-236
Income Tax Expense
0
-4
-13
88
15
-7
Net Income
257
320
317
326
252
-229
Net Income Growth
-25%
1%
-3%
28.99%
-210%
104%
Shares Outstanding (Diluted)
542.69
542.02
546.55
540.83
540.18
538.82
Shares Change (YoY)
0%
-1%
1%
0%
0%
0%
EPS (Diluted)
0.46
0.59
0.58
0.6
0.47
-0.43
EPS Growth
-26%
2%
-4%
28%
-209%
114.99%
Free Cash Flow
657
--
710
892
938
217
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
70%
--
69.7%
68.39%
70.42%
68.47%
Operating Margin
35.93%
38.18%
37.29%
40.34%
42.71%
12.53%
Profit Margin
16.58%
20.06%
19.64%
17.82%
15.69%
-29.58%
Free Cash Flow Margin
42.38%
--
43.99%
48.76%
58.4%
28.03%
EBITDA
773
838
831
982
912
286
EBITDA Margin
49.87%
52.53%
51.48%
53.69%
56.78%
36.95%
D&A For EBITDA
216
229
229
244
226
189
EBIT
557
609
602
738
686
97
EBIT Margin
35.93%
38.18%
37.29%
40.34%
42.71%
12.53%
Effective Tax Rate
0%
-1.26%
-4.27%
21.25%
5.61%
2.96%
Follow-Up Questions
What are Getlink SE's key financial statements?
According to the latest financial statement (Form-10K), Getlink SE has a total asset of $9,006, Net profit of $320
What are the key financial ratios for GRPTY?
Getlink SE's Current ratio is 1.44, has a Net margin is 20.06, sales per share of $2.94.
How is Getlink SE's revenue broken down by segment or geography?
Getlink SE largest revenue segment is Eurotunnel, at a revenue of 1,166,000,000 in the most earnings release.For geography, France and United Kingdom is the primary market for Getlink SE, at a revenue of 1,614,000,000.
Is Getlink SE profitable?
yes, according to the latest financial statements, Getlink SE has a net profit of $320
Does Getlink SE have any liabilities?
yes, Getlink SE has liability of 6,237
How many outstanding shares for Getlink SE?
Getlink SE has a total outstanding shares of 542.02