Groupe Guillin S.A. (EPA: ALGIL)

Groupe Guillin Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	865.49	885.86	898.47	741.76	619.83	658.02
Revenue Growth (YoY)	-5.16%	-1.40%	21.13%	19.67%	-5.80%	7.37%
Cost of Revenue	540.83	561.29	612.83	467.87	357.45	417.75
Gross Profit	324.66	324.57	285.64	273.89	262.38	240.27
Selling, General & Admin	186.4	178.57	165.96	152.24	134.91	133.58
Other Operating Expenses	5.88	6.47	12.39	4.77	7.45	6.6
Operating Expenses	234.23	226.02	215.3	193.52	176.7	173.21
Operating Income	90.43	98.55	70.34	80.37	85.68	67.06
Interest Expense	-1.08	-1.12	-0.74	-0.81	-0.58	-0.8
Interest & Investment Income	3.69	2.16	0.41	0.1	0.12	0.25
Earnings From Equity Investments	0.06	-	-	-	-	-
Currency Exchange Gain (Loss)	1.44	1.44	-0.35	0.19	-0.66	0.25
Other Non Operating Income (Expenses)	-1.51	-0.49	-0.39	-0.45	-0.27	-0.26
EBT Excluding Unusual Items	93.02	100.54	69.28	79.4	84.29	66.49
Gain (Loss) on Sale of Assets	0.05	0.05	-0	-0.07	-0.25	-0.02
Legal Settlements	-	-	-	-	-	0.22
Other Unusual Items	-	-	-	-	-	-0.68
Pretax Income	93.07	100.59	69.27	79.33	84.04	67.05
Income Tax Expense	23.22	24.63	17.29	20.53	21.63	21.16
Earnings From Continuing Operations	69.85	75.96	51.98	58.8	62.41	45.89
Minority Interest in Earnings	-0.3	-0.53	-0.99	-0.74	-0.39	-0.2
Net Income	69.55	75.43	50.99	58.05	62.02	45.7
Net Income to Common	69.55	75.43	50.99	58.05	62.02	45.7
Net Income Growth	6.23%	47.92%	-12.16%	-6.39%	35.71%	26.66%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	0.00%	0.01%	-0.01%	0.01%	-0.00%	-0.01%
EPS (Basic)	3.76	4.08	2.76	3.14	3.36	2.47
EPS (Diluted)	3.76	4.08	2.76	3.14	3.36	2.47
EPS Growth	6.28%	47.90%	-12.14%	-6.41%	35.83%	26.67%
Free Cash Flow	67.16	110.15	8.32	36.73	70.1	56.62
Free Cash Flow Per Share	3.63	5.96	0.45	1.99	3.79	3.06
Dividend Per Share	1.100	1.100	0.800	0.750	0.900	0.300
Dividend Growth	37.50%	37.50%	6.67%	-16.67%	200.00%	-50.00%
Gross Margin	37.51%	36.64%	31.79%	36.92%	42.33%	36.51%
Operating Margin	10.45%	11.12%	7.83%	10.83%	13.82%	10.19%
Profit Margin	8.04%	8.51%	5.68%	7.83%	10.01%	6.94%
Free Cash Flow Margin	7.76%	12.43%	0.93%	4.95%	11.31%	8.60%
EBITDA	126.7	136.24	104.85	113.34	117.21	96.01
EBITDA Margin	14.64%	15.38%	11.67%	15.28%	18.91%	14.59%
D&A For EBITDA	36.27	37.69	34.51	32.97	31.53	28.96
EBIT	90.43	98.55	70.34	80.37	85.68	67.06
EBIT Margin	10.45%	11.12%	7.83%	10.83%	13.82%	10.19%
Effective Tax Rate	24.95%	24.48%	24.96%	25.88%	25.74%	31.55%

Source: S&P Capital IQ. Standard template. Financial Sources.