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Guillemot Corp. SA (FR:GUI)
:GUI
France Market
GUI
Guillemot Corp. SA
RESEARCH TOOLSreports

Guillemot Corp. SA (GUI) Financial Statements

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1 Followers

Guillemot Corp. SA Financial Overview

Guillemot Corp. SA's market cap is currently €64.95M. The company's EPS TTM is €-0.245; its P/E ratio is -12.92; Guillemot Corp. SA is scheduled to report earnings on September 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 125.12M€ 119.13M€ 188.05M€ 176.75M€ 120.62M
Gross Profit€ 13.05M€ 58.02M€ 49.74M€ 47.50M€ 30.64M
Operating Income€ 3.75M€ 2.52M€ 34.24M€ 32.99M€ 23.08M
EBITDA€ 14.26M€ 7.66M€ 39.57M€ 21.17M€ 34.23M
Net Income€ 1.18M€ 964.00K€ 20.35M€ 13.71M€ 29.78M
Balance Sheet
Cash & Short-Term Investments€ 30.62M€ 35.99M€ 46.97M€ 31.14M€ 64.02M
Total Assets€ 152.53M€ 163.70M€ 180.20M€ 166.20M€ 141.17M
Total Debt€ 6.88M€ 9.07M€ 13.98M€ 6.87M€ 10.87M
Net Debt€ -23.74M€ -16.66M€ -21.26M€ -5.16M€ -18.15M
Total Liabilities€ 52.27M€ 61.92M€ 75.80M€ 75.78M€ 61.46M
Stockholders' Equity€ 100.26M€ 101.78M€ 104.41M€ 90.43M€ 79.71M
Cash Flow
Free Cash Flow€ 15.35M€ -1.05M€ 24.87M€ -9.44M€ 28.44M
Operating Cash Flow€ 18.10M€ 5.55M€ 32.80M€ -4.00M€ 31.98M
Investing Cash Flow€ -6.40M€ -6.51M€ -8.11M€ -5.42M€ -3.48M
Financing Cash Flow€ -6.61M€ -8.26M€ -1.50M€ -7.83M€ -3.79M
Currency in EUR

Guillemot Corp. SA Earnings and Revenue History

Income Statement >

Guillemot Corp. SA Debt to Assets

Balance Sheet >

Guillemot Corp. SA Cash Flow

Cash Flow >

Guillemot Corp. SA Forecast EPS vs Actual EPS

Earnings >