English

Gurktaler Aktiengesellschaft

ESEF

Report (type unavailable) · filed 2023-08-01

3 filing records in this dataset, filed from 2022-01-18 to 2023-08-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

446 thousand EUR

2023 · EUR

Exact inputs and evidence

Revenue: 446000 EUR Source

Operating margin

-109.19%

2023 · %

Exact inputs and evidence

Operating Income: -487000 EUR Source
Revenue: 446000 EUR Source

Operating cash flow

-505 thousand EUR

2023 · EUR

Exact inputs and evidence

Operating Cash Flow: -505000 EUR Source

Free cash flow

-598 thousand EUR

2023 · EUR

Exact inputs and evidence

Operating Cash Flow: -505000 EUR Source
Capital Expenditure: 93000 EUR Source

Cash and cash equivalents: 198 thousand EUR 2023-03-31 Source
Exact value

198000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-01.

Financial data available through: 2023-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-03-31
Operating income: 4 of 11 periods available· newest 2023-03-31
Net income: 4 of 11 periods available· newest 2023-03-31
Operating cash flow: 4 of 11 periods available· newest 2023-03-31
Capital expenditure: 4 of 11 periods available· newest 2023-03-31
Total assets: 4 of 11 periods available· newest 2023-03-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2023-03-31
Current liabilities: 4 of 11 periods available· newest 2023-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3%

Prior period

EUR 433,000

2021-04-01 – 2022-03-31
Current period

EUR 446,000

2022-04-01 – 2023-03-31

Exact inputs and evidence

446000 − 433000 = 13000 EUR

433000 EUR · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
446000 EUR · 2022-04-01 – 2023-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Gurktaler Aktiengesellschaft · 2023-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Year-over-year change in Revenue: 13000 EUR Concept: fundies:Revenue Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 446000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10379305 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0 Input fundies:Revenue: 433000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10379497 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0
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Net income
+42.2%

Prior period

EUR 1.38 million

2021-04-01 – 2022-03-31
Current period

EUR 1.96 million

2022-04-01 – 2023-03-31

Exact inputs and evidence

1960000 − 1378000 = 582000 EUR

1378000 EUR · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
1960000 EUR · 2022-04-01 – 2023-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Gurktaler Aktiengesellschaft · 2023-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Year-over-year change in Net income: 582000 EUR Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1960000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10386875 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0 Input fundies:NetIncome: 1378000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10387100 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0
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Operating cash flow
+EUR 687,000

Prior period

−EUR 1.19 million

2021-04-01 – 2022-03-31
Current period

−EUR 505,000

2022-04-01 – 2023-03-31

Exact inputs and evidence

-505000 − -1192000 = 687000 EUR

-1192000 EUR · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
-505000 EUR · 2022-04-01 – 2023-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Gurktaler Aktiengesellschaft · 2023-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Year-over-year change in Operating cash flow: 687000 EUR Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -505000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10416925 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0 Input fundies:OperatingCashFlow: -1192000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10417245 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0
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Capital expenditure
+132.5%

Prior period

EUR 40,000

2021-04-01 – 2022-03-31
Current period

EUR 93,000

2022-04-01 – 2023-03-31

Exact inputs and evidence

93000 − 40000 = 53000 EUR

40000 EUR · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
93000 EUR · 2022-04-01 – 2023-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Gurktaler Aktiengesellschaft · 2023-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Year-over-year change in Capital expenditure: 53000 EUR Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 93000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10417794 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 40000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10418132 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-04-01 – 2023-03-31

Revenue EUR 446,000 100% of revenue
Operating costs Derived EUR 933,000 209% of revenue
Operating income −EUR 487,000 −109% of revenue
Tax, interest and other Derived −EUR 2.45 million −549% of revenue
Net income EUR 1.96 million 439% of revenue

Cash

Operating cash flow −EUR 505,000 −113% of revenue
Capital expenditure EUR 93,000 21% of revenue
Free cash flow Derived −EUR 598,000 −134% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 147% of revenue.
2023 Operating loss: operating costs were 209% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-04-01 – 2020-03-31	952000	486000 Derived	466000	-1068000 Derived	1534000	200000 Derived	Source 2019-04-01 – 2020-03-31: 952000 EUR Inspect Revenue Open source 2019-04-01 – 2020-03-31: 466000 EUR Inspect Operating Income Open source 2019-04-01 – 2020-03-31: 1534000 EUR Inspect Net Income Open source 2019-04-01 – 2020-03-31: 200000 EUR Inspect Operating Cash Flow Open source 2019-04-01 – 2020-03-31: 0 EUR Inspect Capital Expenditure Open source
2021 2020-04-01 – 2021-03-31	841000	-2190000 Derived	3031000	-289000 Derived	3320000	321000 Derived	Source 2020-04-01 – 2021-03-31: 841000 EUR Inspect Revenue Open source 2020-04-01 – 2021-03-31: 3031000 EUR Inspect Operating Income Open source 2020-04-01 – 2021-03-31: 3320000 EUR Inspect Net Income Open source 2020-04-01 – 2021-03-31: 366000 EUR Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 45000 EUR Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	433000	637000 Derived	-204000	-1582000 Derived	1378000	-1232000 Derived	Source 2021-04-01 – 2022-03-31: 433000 EUR Inspect Revenue Open source 2021-04-01 – 2022-03-31: -204000 EUR Inspect Operating Income Open source 2021-04-01 – 2022-03-31: 1378000 EUR Inspect Net Income Open source 2021-04-01 – 2022-03-31: -1192000 EUR Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 40000 EUR Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	446000	933000 Derived	-487000	-2447000 Derived	1960000	-598000 Derived	Source 2022-04-01 – 2023-03-31: 446000 EUR Inspect Revenue Open source 2022-04-01 – 2023-03-31: -487000 EUR Inspect Operating Income Open source 2022-04-01 – 2023-03-31: 1960000 EUR Inspect Net Income Open source 2022-04-01 – 2023-03-31: -505000 EUR Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 93000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 446K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-03-31	Revenue	952000	Revenue: 952000 Open source
20212021-03-31	Revenue	841000	Revenue: 841000 Open source
20222022-03-31	Revenue	433000	Revenue: 433000 Open source
20232023-03-31	Revenue	446000	Revenue: 446000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-03-31	Year over year	No prior comparable period	Revenue: 952000 Open source
20212021-03-31	Year over year	-11.7%	Revenue: 841000 Open source Revenue: 952000 Open source
20222022-03-31	Year over year	-48.5%	Revenue: 433000 Open source Revenue: 841000 Open source
20232023-03-31	Year over year	3%	Revenue: 446000 Open source Revenue: 433000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -109.2% 2023

Net margin 439.5% 2023

Free cash flow margin -134.1% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-03-31	Operating margin	48.9%	Operating Income: 466000 Open source Revenue: 952000 Open source
20212021-03-31	Operating margin	360.4%	Operating Income: 3031000 Open source Revenue: 841000 Open source
20222022-03-31	Operating margin	-47.1%	Operating Income: -204000 Open source Revenue: 433000 Open source
20232023-03-31	Operating margin	-109.2%	Operating Income: -487000 Open source Revenue: 446000 Open source
20202020-03-31	Net margin	161.1%	Net Income: 1534000 Open source Revenue: 952000 Open source
20212021-03-31	Net margin	394.8%	Net Income: 3320000 Open source Revenue: 841000 Open source
20222022-03-31	Net margin	318.2%	Net Income: 1378000 Open source Revenue: 433000 Open source
20232023-03-31	Net margin	439.5%	Net Income: 1960000 Open source Revenue: 446000 Open source
20202020-03-31	Free cash flow margin	21%	Revenue: 952000 Open source Operating Cash Flow: 200000 Open source Capital Expenditure: 0 Open source
20212021-03-31	Free cash flow margin	38.2%	Revenue: 841000 Open source Operating Cash Flow: 366000 Open source Capital Expenditure: 45000 Open source
20222022-03-31	Free cash flow margin	-284.5%	Revenue: 433000 Open source Operating Cash Flow: -1192000 Open source Capital Expenditure: 40000 Open source
20232023-03-31	Free cash flow margin	-134.1%	Revenue: 446000 Open source Operating Cash Flow: -505000 Open source Capital Expenditure: 93000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -505K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-03-31	Operating cash flow	200000	Operating Cash Flow: 200000 Open source
20212021-03-31	Operating cash flow	366000	Operating Cash Flow: 366000 Open source
20222022-03-31	Operating cash flow	-1192000	Operating Cash Flow: -1192000 Open source
20232023-03-31	Operating cash flow	-505000	Operating Cash Flow: -505000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -598K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-03-31	Free cash flow	200000	Operating Cash Flow: 200000 Open source Capital Expenditure: 0 Open source
20212021-03-31	Free cash flow	321000	Operating Cash Flow: 366000 Open source Capital Expenditure: 45000 Open source
20222022-03-31	Free cash flow	-1232000	Operating Cash Flow: -1192000 Open source Capital Expenditure: 40000 Open source
20232023-03-31	Free cash flow	-598000	Operating Cash Flow: -505000 Open source Capital Expenditure: 93000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-03-31	Liabilities / assets	Not reported	Total Assets: 30806000 Open source
2021-03-31	Liabilities / assets	Not reported	Total Assets: 33153000 Open source
2022-03-31	Liabilities / assets	Not reported	Total Assets: 33588000 Open source
2023-03-31	Liabilities / assets	Not reported	Total Assets: 22987000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.29× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-03-31	Current assets / current liabilities	41.19×	Current Assets: 11451000 Open source Current Liabilities: 278000 Open source
20212021-03-31	Current assets / current liabilities	12.27×	Current Assets: 9570000 Open source Current Liabilities: 780000 Open source
20222022-03-31	Current assets / current liabilities	44.46×	Current Assets: 12449000 Open source Current Liabilities: 280000 Open source
20232023-03-31	Current assets / current liabilities	6.29×	Current Assets: 1629000 Open source Current Liabilities: 259000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-04-01 – 2020-03-31	EUR 1.53 million Exact value Exact value: 1534000 EUR 2019-04-01 – 2020-03-31: 1534000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Gurktaler Aktiengesellschaft · 2020-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Net Income: 1534000 EUR Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=EUR&dimensions= Input fundies:NetIncome: 1534000 EUR (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2021-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2021-03-31.zip#15334123 Filing: 529900Q07WXVH9B1PP64-2021-03-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 200,000 Exact value Exact value: 200000 EUR 2019-04-01 – 2020-03-31: 200000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gurktaler Aktiengesellschaft · 2020-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Operating Cash Flow: 200000 EUR Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 200000 EUR (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2021-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2021-03-31.zip#16095732 Filing: 529900Q07WXVH9B1PP64-2021-03-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 0 Exact value Exact value: 0 EUR 2019-04-01 – 2020-03-31: 0 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gurktaler Aktiengesellschaft · 2020-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Capital Expenditure: 0 EUR Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 0 EUR (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2021-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2021-03-31.zip#16096531 Filing: 529900Q07WXVH9B1PP64-2021-03-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 200,000 Calculation and evidence 200000 − 0 EUR Exact free cash flow: 200000 EUR 2019-04-01 – 2020-03-31: 200000 EUR · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 0 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gurktaler Aktiengesellschaft · 2020-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Free cash flow: 200000 EUR Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200000 EUR (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2021-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2021-03-31.zip#16095732 Filing: 529900Q07WXVH9B1PP64-2021-03-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 0 EUR (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2021-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2021-03-31.zip#16096531 Filing: 529900Q07WXVH9B1PP64-2021-03-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	EUR 3.32 million Exact value Exact value: 3320000 EUR 2020-04-01 – 2021-03-31: 3320000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Gurktaler Aktiengesellschaft · 2021-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Net Income: 3320000 EUR Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=EUR&dimensions= Input fundies:NetIncome: 3320000 EUR (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2022-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2022-03-31-de.zip#10754677 Filing: 529900Q07WXVH9B1PP64-2022-03-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 366,000 Exact value Exact value: 366000 EUR 2020-04-01 – 2021-03-31: 366000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gurktaler Aktiengesellschaft · 2021-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Operating Cash Flow: 366000 EUR Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 366000 EUR (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2022-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2022-03-31-de.zip#10841724 Filing: 529900Q07WXVH9B1PP64-2022-03-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 45,000 Exact value Exact value: 45000 EUR 2020-04-01 – 2021-03-31: 45000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gurktaler Aktiengesellschaft · 2021-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Capital Expenditure: 45000 EUR Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 45000 EUR (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2022-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2022-03-31-de.zip#10842500 Filing: 529900Q07WXVH9B1PP64-2022-03-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 321,000 Calculation and evidence 366000 − 45000 EUR Exact free cash flow: 321000 EUR 2020-04-01 – 2021-03-31: 366000 EUR · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 45000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gurktaler Aktiengesellschaft · 2021-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Free cash flow: 321000 EUR Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 366000 EUR (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2022-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2022-03-31-de.zip#10841724 Filing: 529900Q07WXVH9B1PP64-2022-03-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 45000 EUR (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2022-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2022-03-31-de.zip#10842500 Filing: 529900Q07WXVH9B1PP64-2022-03-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	EUR 1.38 million Exact value Exact value: 1378000 EUR 2021-04-01 – 2022-03-31: 1378000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Gurktaler Aktiengesellschaft · 2022-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Net Income: 1378000 EUR Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=EUR&dimensions= Input fundies:NetIncome: 1378000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10387100 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.19 million Exact value Exact value: -1192000 EUR 2021-04-01 – 2022-03-31: -1192000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gurktaler Aktiengesellschaft · 2022-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Operating Cash Flow: -1192000 EUR Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -1192000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10417245 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 40,000 Exact value Exact value: 40000 EUR 2021-04-01 – 2022-03-31: 40000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gurktaler Aktiengesellschaft · 2022-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Capital Expenditure: 40000 EUR Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 40000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10418132 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.23 million Calculation and evidence -1192000 − 40000 EUR Exact free cash flow: -1232000 EUR 2021-04-01 – 2022-03-31: -1192000 EUR · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 40000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gurktaler Aktiengesellschaft · 2022-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Free cash flow: -1232000 EUR Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1192000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10417245 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 40000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10418132 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	EUR 1.96 million Exact value Exact value: 1960000 EUR 2022-04-01 – 2023-03-31: 1960000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Gurktaler Aktiengesellschaft · 2023-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Net Income: 1960000 EUR Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=EUR&dimensions= Input fundies:NetIncome: 1960000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10386875 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 505,000 Exact value Exact value: -505000 EUR 2022-04-01 – 2023-03-31: -505000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gurktaler Aktiengesellschaft · 2023-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Operating Cash Flow: -505000 EUR Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -505000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10416925 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 93,000 Exact value Exact value: 93000 EUR 2022-04-01 – 2023-03-31: 93000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gurktaler Aktiengesellschaft · 2023-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Capital Expenditure: 93000 EUR Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 93000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10417794 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 598,000 Calculation and evidence -505000 − 93000 EUR Exact free cash flow: -598000 EUR 2022-04-01 – 2023-03-31: -505000 EUR · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 93000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gurktaler Aktiengesellschaft · 2023-03-31 Gurktaler Aktiengesellschaft (esef:529900Q07WXVH9B1PP64) Free cash flow: -598000 EUR Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T05:06:30Z Snapshot: 18d4815a595a22984435e3b52127cbfce78c0042c932cf994ecf0bef973d29b5 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900Q07WXVH9B1PP64?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -505000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10416925 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 93000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900Q07WXVH9B1PP64/2023-03-31/ESEF/AT/0/529900Q07WXVH9B1PP64-2023-03-31-de.zip#10417794 Filing: 529900Q07WXVH9B1PP64-2023-03-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 236 latest values · 236 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 529900Q07WXVH9B1PP64, esef:529900Q07WXVH9B1PP64

Gurktaler Aktiengesellschaft

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-04-01 – 2023-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation