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Guillemot Corp. SA (FR:GUI)
:GUI
France Market
GUI
Guillemot Corp. SA
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Guillemot Corp. SA (GUI) Financial Statements

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Guillemot Corp. SA Financial Overview

Guillemot Corp. SA's market cap is currently €86.50M. The company's EPS TTM is €0.423; its P/E ratio is 13.95; Guillemot Corp. SA is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 119.13M€ 188.05M€ 176.75M€ 120.62M€ 60.88M
Gross Profit€ 58.02M€ 49.74M€ 47.50M€ 30.64M€ 28.26M
Operating Income€ 2.52M€ 34.24M€ 32.99M€ 18.97M€ -2.33M
EBITDA€ 7.66M€ 39.57M€ 21.17M€ 34.23M€ -3.41M
Net Income€ 964.00K€ 20.35M€ 13.71M€ 29.78M€ -6.41M
Balance Sheet
Cash & Short-Term Investments€ 35.99M€ 46.97M€ 31.14M€ 64.02M€ 33.19M
Total Assets€ 163.70M€ 180.20M€ 166.20M€ 141.17M€ 95.05M
Total Debt€ 9.07M€ 13.98M€ 6.87M€ 10.87M€ 16.03M
Net Debt€ -16.66M€ -21.26M€ -5.16M€ -18.15M€ 10.18M
Total Liabilities€ 61.92M€ 75.80M€ 75.78M€ 61.46M€ 44.71M
Stockholders' Equity€ 101.78M€ 104.41M€ 90.43M€ 79.71M€ 50.34M
Cash Flow
Free Cash Flow€ -1.05M€ 24.87M€ -9.44M€ 28.44M€ 4.45M
Operating Cash Flow€ 5.55M€ 32.80M€ -4.00M€ 31.98M€ 5.16M
Investing Cash Flow€ -6.51M€ -8.11M€ -5.42M€ -3.48M€ -3.02M
Financing Cash Flow€ -8.26M€ -1.50M€ -7.83M€ -3.79M€ 4.25M
Currency in EUR

Guillemot Corp. SA Earnings and Revenue History

Income Statement >

Guillemot Corp. SA Debt to Assets

Balance Sheet >

Guillemot Corp. SA Cash Flow

Cash Flow >

Guillemot Corp. SA Forecast EPS vs Actual EPS

Earnings >

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