Gevelot SA's market cap is currently €139.13M. The company's EPS TTM is €14.495; its P/E ratio is 12.76; and it has a dividend yield of 2.82%. Gevelot SA is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 151.24M	€ 135.39M	€ 101.27M	€ 89.53M	€ 103.73M
Gross Profit	€ 10.51M	€ 9.44M	€ 2.42M	€ 827.00K	€ 5.04M
Operating Income	€ 12.78M	€ 11.64M	€ 5.31M	€ 3.50M	€ 8.12M
EBITDA	€ 23.10M	€ 15.41M	€ 13.84M	€ 8.86M	€ 16.10M
Net Income	€ 13.25M	€ 8.05M	€ 7.24M	€ 976.00K	€ 8.65M
Balance Sheet
Cash & Short-Term Investments	€ 125.42M	€ 128.87M	€ 147.35M	€ 154.41M	€ 160.71M
Total Assets	€ 314.47M	€ 308.53M	€ 293.32M	€ 279.76M	€ 296.37M
Total Debt	€ 6.11M	€ 6.53M	€ 4.74M	€ 8.41M	€ 12.38M
Net Debt	€ -17.29M	€ -25.02M	€ -76.24M	€ -39.97M	€ -87.33M
Total Liabilities	€ 93.83M	€ 95.81M	€ 85.97M	€ 82.69M	€ 97.14M
Stockholders' Equity	€ 217.38M	€ 209.77M	€ 204.88M	€ 194.89M	€ 197.25M
Cash Flow
Free Cash Flow	€ 3.46M	€ -5.00M	€ -6.72M	€ -2.00K	€ 78.00K
Operating Cash Flow	€ 8.86M	€ -1.89M	€ 5.95M	€ 2.43M	€ 4.39M
Investing Cash Flow	€ -19.48M	€ -62.35M	€ 15.52M	€ -25.81M	€ 38.01M
Financing Cash Flow	€ -6.73M	€ -6.01M	€ -6.73M	€ -6.82M	€ -5.74M

Currency in EUR

Gevelot SA Earnings and Revenue History

Income Statement >

Gevelot SA Debt to Assets

Balance Sheet >

Gevelot SA Cash Flow

Cash Flow >

Gevelot SA Forecast EPS vs Actual EPS

Earnings >

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