Gevelot SA (ALGEV) Financial Statements

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Gevelot SA Financial Overview

Gevelot SA's market cap is currently €150.41M. The company's EPS TTM is €3.85; its P/E ratio is 44.86; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 156.30M	€ 138.10M	€ 151.24M	€ 135.39M	€ 101.27M
Gross Profit	€ 64.25M	€ 59.86M	€ 10.51M	€ 9.44M	€ 2.42M
Operating Income	€ 6.40M	€ 2.30M	€ 12.78M	€ 11.87M	€ 7.06M
EBITDA	€ 12.38M	€ 9.07M	€ 23.10M	€ 15.41M	€ 13.84M
Net Income	€ 2.90M	€ 3.30M	€ 13.25M	€ 8.05M	€ 7.24M
Balance Sheet
Cash & Short-Term Investments	€ 124.90M	€ 118.38M	€ 125.42M	€ 128.87M	€ 147.35M
Total Assets	€ 282.54M	€ 272.83M	€ 314.47M	€ 308.53M	€ 293.32M
Total Debt	€ 13.01M	€ 9.17M	€ 6.11M	€ 6.53M	€ 4.74M
Net Debt	€ -17.74M	€ -15.11M	€ -17.29M	€ -25.02M	€ -76.24M
Total Liabilities	€ 66.68M	€ 52.61M	€ 93.83M	€ 95.81M	€ 85.97M
Stockholders' Equity	€ 211.94M	€ 216.56M	€ 217.38M	€ 209.77M	€ 204.88M
Cash Flow
Free Cash Flow	€ 10.23M	€ -2.78M	€ 3.46M	€ -5.00M	€ -6.72M
Operating Cash Flow	€ 14.49M	€ 4.32M	€ 8.86M	€ -1.89M	€ 5.95M
Investing Cash Flow	€ -4.46M	€ -8.75M	€ -19.48M	€ -62.35M	€ 15.52M
Financing Cash Flow	€ -5.20M	€ -5.99M	€ -6.73M	€ -6.01M	€ -6.73M

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 >