Gévelot SA (EPA:ALGEV)
200.00
0.00 (0.00%)
Jun 3, 2026, 4:30 PM CET
Gévelot Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 156.33 | 138.14 | 151.24 | 135.39 | 101.27 | |
Revenue Growth (YoY) | 13.17% | -8.66% | 11.71% | 33.69% | 13.11% |
Cost of Revenue | 149.53 | 137.38 | 140.73 | 127.89 | 100.13 |
Gross Profit | 6.8 | 0.76 | 10.51 | 7.49 | 1.14 |
Other Operating Expenses | 0.43 | -1.56 | -2.58 | -4.57 | -4.93 |
Operating Expenses | 0.43 | -1.56 | -2.58 | -4.57 | -4.93 |
Operating Income | 6.37 | 2.32 | 13.09 | 12.06 | 6.07 |
Interest Expense | -0.26 | -0.24 | -0.47 | -0.2 | -0.19 |
Interest & Investment Income | 4.03 | 4.57 | 3.56 | 0.48 | 0.89 |
Earnings From Equity Investments | -0.82 | -0.05 | 0.13 | 0.17 | 0.01 |
Currency Exchange Gain (Loss) | -3.94 | -1.5 | -0.1 | -0.66 | 0.32 |
Other Non Operating Income (Expenses) | 0.06 | -0.51 | -0.25 | -2.05 | -0.12 |
EBT Excluding Unusual Items | 5.44 | 4.59 | 15.94 | 9.8 | 6.98 |
Gain (Loss) on Sale of Investments | 0.19 | 0.7 | 1.29 | 0.19 | 0.05 |
Gain (Loss) on Sale of Assets | - | - | -0.31 | -0.19 | 0.99 |
Pretax Income | 5.63 | 5.29 | 16.92 | 9.8 | 8.02 |
Income Tax Expense | 2.22 | 1.5 | 3.25 | 1.28 | 0.41 |
Earnings From Continuing Operations | 3.42 | 3.79 | 13.67 | 8.52 | 7.61 |
Net Income to Company | 3.42 | 3.79 | 13.67 | 8.52 | 7.61 |
Minority Interest in Earnings | -0.49 | -0.49 | -0.42 | -0.47 | -0.37 |
Net Income | 2.93 | 3.29 | 13.25 | 8.05 | 7.24 |
Net Income to Common | 2.93 | 3.29 | 13.25 | 8.05 | 7.24 |
Net Income Growth | -11.12% | -75.17% | 64.67% | 11.21% | 641.50% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | -0.58% | -0.48% | -1.50% | -0.44% | - |
EPS (Basic) | 3.92 | 4.38 | 17.56 | 10.50 | 9.40 |
EPS (Diluted) | 3.92 | 4.38 | 17.56 | 10.50 | 9.40 |
EPS Growth | -10.60% | -75.05% | 67.18% | 11.69% | 641.50% |
Free Cash Flow | 10.24 | -2.57 | 3.46 | -11.67 | -6.63 |
Free Cash Flow Per Share | 13.71 | -3.42 | 4.58 | -15.24 | -8.62 |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 4.000 | 3.000 |
Dividend Growth | - | - | 25.00% | 33.33% | 50.00% |
Gross Margin | 4.35% | 0.55% | 6.95% | 5.54% | 1.13% |
Operating Margin | 4.07% | 1.68% | 8.65% | 8.91% | 5.99% |
Profit Margin | 1.87% | 2.38% | 8.76% | 5.94% | 7.15% |
Free Cash Flow Margin | 6.55% | -1.86% | 2.29% | -8.62% | -6.55% |
EBITDA | 9.37 | 6.09 | 16.47 | 15.45 | 9.34 |
EBITDA Margin | 5.99% | 4.41% | 10.89% | 11.42% | 9.22% |
D&A For EBITDA | 3 | 3.77 | 3.38 | 3.4 | 3.27 |
EBIT | 6.37 | 2.32 | 13.09 | 12.06 | 6.07 |
EBIT Margin | 4.07% | 1.68% | 8.65% | 8.91% | 5.99% |
Effective Tax Rate | 39.34% | 28.44% | 19.20% | 13.06% | 5.14% |
Revenue as Reported | 157.52 | 141.66 | 157.13 | 141.47 | 107.34 |