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Guillemot Corp. SA (DE:GUL)
FRANKFURT:GUL
Germany Market
GUL
Guillemot Corp. SA
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Guillemot Corp. SA (GUL) Financial Statements

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Guillemot Corp. SA Financial Overview

Guillemot Corp. SA's market cap is currently €67.44M. The company's EPS TTM is €0.075; its P/E ratio is -27.06; Guillemot Corp. SA is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 127.22M€ 125.12M€ 119.13M€ 188.05M€ 176.75M
Gross Profit€ 11.51M€ 13.05M€ 58.02M€ 49.74M€ 47.50M
Operating Income€ 457.00K€ 3.75M€ 2.52M€ 34.24M€ 32.99M
EBITDA€ 8.02M€ 14.26M€ 7.66M€ 39.57M€ 21.17M
Net Income€ -2.43M€ 1.18M€ 964.00K€ 20.35M€ 13.71M
Balance Sheet
Cash & Short-Term Investments€ 23.76M€ 30.62M€ 35.99M€ 46.97M€ 31.14M
Total Assets€ 155.73M€ 152.53M€ 163.70M€ 180.20M€ 166.20M
Total Debt€ 3.97M€ 6.88M€ 9.07M€ 13.98M€ 6.87M
Net Debt€ -19.78M€ -23.74M€ -16.66M€ -21.26M€ -5.16M
Total Liabilities€ 59.05M€ 52.27M€ 61.92M€ 75.80M€ 75.78M
Stockholders' Equity€ 96.68M€ 100.26M€ 101.78M€ 104.41M€ 90.43M
Cash Flow
Free Cash Flow€ 444.00K€ 15.35M€ -1.05M€ 24.87M€ -9.44M
Operating Cash Flow€ 2.73M€ 18.10M€ 5.55M€ 32.80M€ -4.00M
Investing Cash Flow€ -5.23M€ -6.40M€ -6.51M€ -8.11M€ -5.42M
Financing Cash Flow€ -3.12M€ -6.61M€ -8.26M€ -1.50M€ -7.83M
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 >