Gevelot SA (ALGEV) Financial Statements

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Gevelot SA Financial Overview

Gevelot SA's market cap is currently €131.61M. The company's EPS TTM is €; its P/E ratio is 17.97; and it has a dividend yield of 2.78%. Gevelot SA is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 138.10M	€ 151.24M	€ 135.39M	€ 101.27M	€ 89.53M
Gross Profit	€ 59.86M	€ 10.51M	€ 9.44M	€ 2.42M	€ 827.00K
Operating Income	€ 2.30M	€ 12.78M	€ 11.87M	€ 7.06M	€ 3.34M
EBITDA	€ 9.07M	€ 23.10M	€ 15.41M	€ 13.84M	€ 8.86M
Net Income	€ 3.30M	€ 13.25M	€ 8.05M	€ 7.24M	€ 976.00K
Balance Sheet
Cash & Short-Term Investments	€ 118.38M	€ 125.42M	€ 128.87M	€ 147.35M	€ 154.41M
Total Assets	€ 272.83M	€ 314.47M	€ 308.53M	€ 293.32M	€ 279.76M
Total Debt	€ 9.17M	€ 6.11M	€ 6.53M	€ 4.74M	€ 8.41M
Net Debt	€ -15.11M	€ -17.29M	€ -25.02M	€ -76.24M	€ -39.97M
Total Liabilities	€ 52.61M	€ 93.83M	€ 95.81M	€ 85.97M	€ 82.69M
Stockholders' Equity	€ 216.56M	€ 217.38M	€ 209.77M	€ 204.88M	€ 194.89M
Cash Flow
Free Cash Flow	€ -2.78M	€ 3.46M	€ -5.00M	€ -6.72M	€ -2.00K
Operating Cash Flow	€ 4.32M	€ 8.86M	€ -1.89M	€ 5.95M	€ 2.43M
Investing Cash Flow	€ -8.75M	€ -19.48M	€ -62.35M	€ 15.52M	€ -25.81M
Financing Cash Flow	€ -5.99M	€ -6.73M	€ -6.01M	€ -6.73M	€ -6.82M

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

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