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Gaumont (FR:GAM)
:GAM
France Market
GAM
Gaumont
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Gaumont (GAM) Financial Statements

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Gaumont Financial Overview

Gaumont's market cap is currently €317.76M. The company's EPS TTM is €-6.27; its P/E ratio is -16.11; 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 25Dec 24Dec 23Dec 22Dec 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

Earnings >