Gaumont (GAM) Financial Statements

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Gaumont Financial Overview

Gaumont's market cap is currently €311.53M. The company's EPS TTM is €-2.463; its P/E ratio is -15.91; Gaumont is scheduled to report earnings on ―, 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	€ 150.27M	€ 150.12M	€ 172.25M	€ 217.86M	€ 266.18M
Gross Profit	€ -24.83M	€ 139.87M	€ 159.85M	€ 205.11M	€ 251.81M
Operating Income	€ -27.71M	€ -9.52M	€ 3.81M	€ -27.58M	€ 3.40M
EBITDA	€ 65.13M	€ 50.04M	€ 82.75M	€ 100.03M	€ 161.07M
Net Income	€ -19.51M	€ -7.67M	€ -3.68M	€ -12.34M	€ 1.04M
Balance Sheet
Cash & Short-Term Investments	€ 65.07M	€ 88.43M	€ 107.50M	€ 119.75M	€ 94.77M
Total Assets	€ 353.93M	€ 376.73M	€ 399.59M	€ 470.58M	€ 493.18M
Total Debt	€ 22.36M	€ 40.87M	€ 71.83M	€ 100.86M	€ 96.85M
Net Debt	€ -42.01M	€ -46.95M	€ -35.08M	€ -15.89M	€ 4.74M
Total Liabilities	€ 188.78M	€ 192.18M	€ 205.70M	€ 273.66M	€ 280.97M
Stockholders' Equity	€ 165.08M	€ 184.35M	€ 193.64M	€ 196.95M	€ 212.20M
Cash Flow
Free Cash Flow	€ 69.35M	€ 16.06M	€ 27.45M	€ 28.71M	€ 21.79M
Operating Cash Flow	€ 73.58M	€ 97.49M	€ 89.82M	€ 94.86M	€ 142.02M
Investing Cash Flow	€ -76.34M	€ -83.87M	€ -66.71M	€ -69.34M	€ -116.18M
Financing Cash Flow	€ -18.94M	€ -33.92M	€ -32.27M	€ -3.15M	€ -50.50M

Currency in EUR

Gaumont Earnings and Revenue History

Income Statement >

Gaumont Debt to Assets

Balance Sheet >

Gaumont Cash Flow

Cash Flow >

Gaumont Forecast EPS vs Actual EPS

Currently, no data available

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