Groupe Guillin S.A. (EPA:ALGIL)

Groupe Guillin Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	881.34	870.74	885.86	898.47	741.76	619.83
Revenue Growth (YoY)	1.83%	-1.71%	-1.40%	21.13%	19.67%	-5.80%
Cost of Revenue	560.18	547.78	561.29	612.83	467.87	357.45
Gross Profit	321.15	322.96	324.57	285.64	273.89	262.38
Selling, General & Admin	201.22	195.36	178.57	165.96	152.24	134.91
Other Operating Expenses	7.27	6.42	6.47	12.39	4.77	7.45
Operating Expenses	252.61	244.48	226.02	215.3	193.52	176.7
Operating Income	68.55	78.48	98.55	70.34	80.37	85.68
Interest Expense	-0.71	-0.84	-1.12	-0.74	-0.81	-0.58
Interest & Investment Income	2.11	3.34	2.16	0.41	0.1	0.12
Earnings From Equity Investments	-0.55	-0.1	-	-	-	-
Currency Exchange Gain (Loss)	0.92	0.92	1.44	-0.35	0.19	-0.66
Other Non Operating Income (Expenses)	-2.31	-0.98	-0.49	-0.39	-0.45	-0.27
EBT Excluding Unusual Items	68.01	80.82	100.54	69.28	79.4	84.29
Gain (Loss) on Sale of Assets	-0.27	-0.27	0.05	-0	-0.07	-0.25
Pretax Income	67.74	80.55	100.59	69.27	79.33	84.04
Income Tax Expense	17.72	20.47	24.63	17.29	20.53	21.63
Earnings From Continuing Operations	50.02	60.08	75.96	51.98	58.8	62.41
Minority Interest in Earnings	-0.38	-0.34	-0.53	-0.99	-0.74	-0.39
Net Income	49.63	59.74	75.43	50.99	58.05	62.02
Net Income to Common	49.63	59.74	75.43	50.99	58.05	62.02
Net Income Growth	-28.63%	-20.80%	47.92%	-12.16%	-6.39%	35.71%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	0.01%	0.00%	0.01%	-0.01%	0.01%	-
EPS (Basic)	2.68	3.23	4.08	2.76	3.14	3.36
EPS (Diluted)	2.68	3.23	4.08	2.76	3.14	3.36
EPS Growth	-28.77%	-20.83%	47.89%	-12.14%	-6.41%	35.83%
Free Cash Flow	15.94	29.24	110.15	8.32	36.73	70.1
Free Cash Flow Per Share	0.86	1.58	5.96	0.45	1.99	3.79
Dividend Per Share	1.000	1.000	1.100	0.800	0.750	0.900
Dividend Growth	-9.09%	-9.09%	37.50%	6.67%	-16.67%	200.00%
Gross Margin	36.44%	37.09%	36.64%	31.79%	36.92%	42.33%
Operating Margin	7.78%	9.01%	11.13%	7.83%	10.83%	13.82%
Profit Margin	5.63%	6.86%	8.52%	5.68%	7.83%	10.01%
Free Cash Flow Margin	1.81%	3.36%	12.43%	0.93%	4.95%	11.31%
EBITDA	104.55	116.16	134.65	104.85	113.34	117.21
EBITDA Margin	11.86%	13.34%	15.20%	11.67%	15.28%	18.91%
D&A For EBITDA	36	37.69	36.1	34.51	32.97	31.53
EBIT	68.55	78.48	98.55	70.34	80.37	85.68
EBIT Margin	7.78%	9.01%	11.13%	7.83%	10.83%	13.82%
Effective Tax Rate	26.16%	25.42%	24.48%	24.96%	25.88%	25.74%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.