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Groupe Guillin SA (FR:ALGIL)
:ALGIL
France Market
ALGIL
Groupe Guillin SA
RESEARCH TOOLSreports

Groupe Guillin SA (ALGIL) Financial Statements

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2 Followers

Groupe Guillin SA Financial Overview

Groupe Guillin SA's market cap is currently €451.06M. The company's EPS TTM is €1.179; its P/E ratio is 9.09; and it has a dividend yield of 3.76%. Groupe Guillin SA is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 22Dec 20Dec 20
Income Statement
Total Revenue€ 869.70M€ 897.69M€ 884.64M€ 618.95M€ 740.90M
Gross Profit€ 84.74M€ 82.73M€ 323.35M€ 93.13M€ 85.13M
Operating Income€ 77.83M€ 70.34M€ 98.59M€ 85.43M€ 80.36M
EBITDA€ 125.32M€ 107.35M€ 142.38M€ 119.22M€ 116.89M
Net Income€ 59.74M€ 50.99M€ 75.43M€ 62.02M€ 58.05M
Balance Sheet
Cash & Short-Term Investments€ 78.69M€ 52.16M€ 116.80M€ 118.44M€ 84.75M
Total Assets€ 960.81M€ 900.89M€ 920.83M€ 710.67M€ 847.19M
Total Debt€ 118.52M€ 159.54M€ 140.51M€ 114.33M€ 159.99M
Net Debt€ 39.83M€ 107.38M€ 23.72M€ -4.11M€ 75.24M
Total Liabilities€ 327.55M€ 375.04M€ 331.27M€ 268.38M€ 355.45M
Stockholders' Equity€ 632.39M€ 524.42M€ 588.59M€ 441.91M€ 490.96M
Cash Flow
Free Cash Flow€ 13.30M€ 44.89M€ 104.49M€ 64.89M€ 34.28M
Operating Cash Flow€ 93.66M€ 48.18M€ 141.81M€ 92.71M€ 70.00M
Investing Cash Flow€ -90.14M€ -57.16M€ -42.24M€ -42.44M€ -99.36M
Financing Cash Flow€ -40.17M€ -26.84M€ -31.56M€ -14.64M€ -7.07M
Currency in EUR

Groupe Guillin SA Earnings and Revenue History

Income Statement >

Groupe Guillin SA Debt to Assets

Balance Sheet >

Groupe Guillin SA Cash Flow

Cash Flow >

Groupe Guillin SA Forecast EPS vs Actual EPS

Earnings >