Groupe Guillin 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
Revenue	885.96	870.74	885.86	898.47	741.76
Revenue Growth (YoY)	1.75%	-1.71%	-1.40%	21.13%	19.67%
Cost of Revenue	559.49	547.78	561.29	612.83	467.87
Gross Profit	326.47	322.96	324.57	285.64	273.89
Selling, General & Admin	206.66	195.36	178.57	165.96	152.24
Other Operating Expenses	6.5	6.42	6.47	12.39	4.77
Operating Expenses	258.92	244.48	226.02	215.3	193.52
Operating Income	67.55	78.48	98.55	70.34	80.37
Interest Expense	-3.65	-0.84	-1.12	-0.74	-0.81
Interest & Investment Income	-	3.34	2.16	0.41	0.1
Earnings From Equity Investments	-0.6	-0.1	-	-	-
Currency Exchange Gain (Loss)	-	0.92	1.44	-0.35	0.19
Other Non Operating Income (Expenses)	1.74	-0.98	-0.49	-0.39	-0.45
EBT Excluding Unusual Items	65.04	80.82	100.54	69.28	79.4
Gain (Loss) on Sale of Assets	-	-0.27	0.05	-0	-0.07
Pretax Income	65.04	80.55	100.59	69.27	79.33
Income Tax Expense	16.41	20.47	24.63	17.29	20.53
Earnings From Continuing Operations	48.62	60.08	75.96	51.98	58.8
Minority Interest in Earnings	-0.33	-0.34	-0.53	-0.99	-0.74
Net Income	48.29	59.74	75.43	50.99	58.05
Net Income to Common	48.29	59.74	75.43	50.99	58.05
Net Income Growth	-19.17%	-20.80%	47.92%	-12.16%	-6.39%
Shares Outstanding (Basic)	19	18	18	18	18
Shares Outstanding (Diluted)	19	18	18	18	18
Shares Change (YoY)	0.08%	0.00%	0.01%	-0.01%	0.01%
EPS (Basic)	2.61	3.23	4.08	2.76	3.14
EPS (Diluted)	2.61	3.23	4.08	2.76	3.14
EPS Growth	-19.20%	-20.83%	47.89%	-12.14%	-6.41%
Free Cash Flow	26.21	29.24	110.15	8.32	36.73
Free Cash Flow Per Share	1.42	1.58	5.96	0.45	1.99
Dividend Per Share	-	1.000	1.100	0.800	0.750
Dividend Growth	-	-9.09%	37.50%	6.67%	-16.67%
Gross Margin	36.85%	37.09%	36.64%	31.79%	36.92%
Operating Margin	7.62%	9.01%	11.13%	7.83%	10.83%
Profit Margin	5.45%	6.86%	8.52%	5.68%	7.83%
Free Cash Flow Margin	2.96%	3.36%	12.43%	0.93%	4.95%
EBITDA	113.31	116.16	134.65	104.85	113.34
EBITDA Margin	12.79%	13.34%	15.20%	11.67%	15.28%
D&A For EBITDA	45.76	37.69	36.1	34.51	32.97
EBIT	67.55	78.48	98.55	70.34	80.37
EBIT Margin	7.62%	9.01%	11.13%	7.83%	10.83%
Effective Tax Rate	25.24%	25.42%	24.48%	24.96%	25.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.