Gascogne SA (EPA:ALBI)
France · Delayed Price · Currency is EUR 2.180
0.00 (0.00%)
Aug 20, 2026, 3:27 PM CET
Gascogne Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 400 | 400 | 391.21 | 411.25 | 460.22 | 398.85 |
Revenue Growth | -1.18% | 2.25% | -4.87% | -10.64% | 15.39% | 11.15% |
Gross Profit Gross Profit Growth | 195.69 | 195.69 | 199.34 | 201.12 | 238.6 | 203.66 |
Operating Income Operating Income Growth | -4.09 | -4.09 | 4.31 | 16.08 | 28.89 | 16.08 |
Net Income Net Income Growth | -10.33 | -10.33 | -0.63 | 9.67 | 22.52 | 12.87 |
Earnings Per Share EPS Growth | -0.27 | -0.27 | -0.02 | 0.33 | 0.77 | 0.44 |
EPS Growth | - | - | - | -57.14% | 75.00% | 57.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wood Activity Wood Activity Growth | 93.31 | 93.31 | 87.85 | 76.87 | 94.13 | 84.32 |
Bags Activity Bags Activity Growth | 123.48 | 123.48 | 117.78 | 127 | 143.49 | 122.49 |
Holding Holding Growth | 10.72 | 10.72 | 9.58 | 9.58 | 9.19 | 8.34 |
Flexible Flexible Growth | 130.6 | 130.6 | 126.86 | 133.48 | 139.56 | 113.71 |
Paper Activity Paper Activity Growth | 122.92 | 122.92 | 125.36 | 139.36 | 162.96 | 148.43 |
Intragroup Intragroup Growth | -81.03 | -81.03 | -76.22 | -75.03 | -89.12 | -78.43 |
Total Total Growth | 400 | 400 | 391.21 | 411.25 | 460.22 | 398.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37.11 | 37.11 | 105.14 | 46.96 | 32.75 | 29.71 |
Total Debt Total Debt Growth | 273.93 | 273.93 | 274.15 | 189.16 | 138.39 | 127.46 |
Net Cash (Debt) Net Cash Growth | -236.82 | -236.82 | -169 | -142.2 | -105.64 | -97.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.29 | -6.29 | -4.49 | -4.84 | -3.59 | -3.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.48 | -4.48 | 21.88 | 33.69 | 38.27 | 34.59 |
Capital Expenditures CapEx Growth | -58.39 | -58.39 | -64.64 | -81.71 | -46.44 | -25.23 |
Free Cash Flow Free Cash Flow Growth | -62.87 | -62.87 | -42.76 | -48.02 | -8.17 | 9.36 |
Free Cash Flow Growth | - | - | - | - | - | 14.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.92% | 48.92% | 50.95% | 48.91% | 51.84% | 51.06% |
Operating Margin | -1.02% | -1.02% | 1.10% | 3.91% | 6.28% | 4.03% |
Pretax Margin | -2.60% | -2.60% | -0.16% | 2.60% | 5.52% | 3.47% |
Profit Margin | -2.58% | -2.58% | -0.16% | 2.35% | 4.89% | 3.23% |
FCF Margin | -15.72% | -15.72% | -10.93% | -11.68% | -1.77% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 9.14 | 4.82 | 7.06 |
P/FCF Ratio | - | - | - | - | - | 9.70 |
PS Ratio | 0.21 | 0.22 | 0.23 | 0.22 | 0.24 | 0.23 |