tiprankstipranks
Trending News
More News >
Gaumont (GB:0EJB)
LSE:0EJB
UK Market
Advertisement

Gaumont (0EJB) Financial Statements

Compare
0 Followers

Gaumont Financial Overview

Gaumont's market cap is currently €244.55M. The company's EPS TTM is €-2.463; its P/E ratio is ―; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 150.12M€ 172.25M€ 217.86M€ 266.18M€ 153.95M
Gross Profit€ 139.87M€ 159.85M€ 205.11M€ 251.81M€ 142.09M
Operating Income€ -9.52M€ 3.81M€ -7.81M€ 2.62M€ -12.50M
EBITDA€ 50.04M€ 82.75M€ 100.03M€ 156.20M€ 70.99M
Net Income€ -7.67M€ -3.68M€ -12.34M€ 1.04M€ -16.77M
Balance Sheet
Cash & Short-Term Investments€ 88.43M€ 107.50M€ 119.75M€ 94.77M€ 114.92M
Total Assets€ 376.73M€ 399.59M€ 470.58M€ 493.18M€ 505.22M
Total Debt€ 40.87M€ 71.83M€ 100.86M€ 96.85M€ 137.16M
Net Debt€ -46.95M€ -35.08M€ -15.89M€ 4.74M€ 22.75M
Total Liabilities€ 192.18M€ 205.70M€ 273.66M€ 280.97M€ 291.87M
Stockholders' Equity€ 184.35M€ 193.64M€ 196.95M€ 212.20M€ 213.35M
Cash Flow
Free Cash Flow€ 16.06M€ 27.45M€ 28.71M€ 21.79M€ -25.17M
Operating Cash Flow€ 97.49M€ 89.82M€ 94.86M€ 142.02M€ 95.28M
Investing Cash Flow€ -83.87M€ -66.71M€ -69.34M€ -116.18M€ -68.98M
Financing Cash Flow€ -33.92M€ -32.27M€ -3.15M€ -50.50M€ 3.86M
Currency in EUR

Gaumont Earnings and Revenue History

Gaumont Debt to Assets

Gaumont Cash Flow

Gaumont Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis