Gascogne SA (EPA:ALBI)
France · Delayed Price · Currency is EUR 2.180
0.00 (0.00%)
Jul 31, 2026, 11:31 AM 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 | 81.12 | 81.12 | 80.44 | 97.52 | 114.11 | 119.64 |
Operating Income Operating Income Growth | -5.4 | -5.4 | 4.19 | 16.43 | 28.48 | 16.64 |
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 | 37.17 | 37.17 | 105.27 | 47.09 | 32.88 | 29.84 |
Total Debt Total Debt Growth | 273.93 | 273.93 | 274.15 | 189.16 | 138.39 | 127.46 |
Net Cash (Debt) Net Cash Growth | -236.76 | -236.76 | -168.87 | -142.07 | -105.51 | -97.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.29 | -6.29 | -4.49 | -4.83 | -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 | 1.18 | 1.18 | 25.87 | 41.56 | 42.05 | 37.43 |
Capital Expenditures CapEx Growth | -58.39 | -58.39 | -64.64 | -81.71 | -46.44 | -25.23 |
Free Cash Flow Free Cash Flow Growth | -57.21 | -57.21 | -38.77 | -40.15 | -4.4 | 12.2 |
Free Cash Flow Growth | - | - | - | - | - | -7.58% |
| 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 | 20.28% | 20.28% | 20.56% | 23.71% | 24.79% | 30.00% |
Operating Margin | -1.35% | -1.35% | 1.07% | 3.99% | 6.19% | 4.17% |
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 | -14.30% | -14.30% | -9.91% | -9.76% | -0.95% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | - | - | - | 11.03 | 5.81 | 8.50 |
P/FCF Ratio | - | - | - | - | - | 7.44 |
PS Ratio | 0.21 | 0.22 | 0.23 | 0.21 | 0.24 | 0.23 |