Groupe Guillin S.A. (EPA:ALGIL)
France · Delayed Price · Currency is EUR 22.30
+0.10 (0.45%)
Aug 3, 2026, 12:39 PM CET
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 |
| 884.5 | 869.7 | 884.64 | 897.69 | 740.9 | |
Revenue Growth | 1.70% | -1.69% | -1.45% | 21.16% | 19.70% |
Cost of Revenue | 771.2 | 748.8 | 745.07 | 790.4 | 624.08 |
Gross Profit | 113.31 | 120.91 | 139.57 | 107.29 | 116.82 |
Depreciation & Amortization Expenses | 45.76 | 42.7 | 40.98 | 36.95 | 36.52 |
Total Operating Expenses | 45.76 | 42.7 | 40.98 | 36.95 | 36.52 |
Operating Income | 67.55 | 78.2 | 98.6 | 70.34 | 80.29 |
Interest Income | 0.47 | 1.47 | 2.31 | 0.89 | 0.82 |
Other Non-Operating Income (Expense) | -2.98 | 0.88 | -0.32 | -1.96 | -1.79 |
Total Non-Operating Income (Expense) | -2.51 | 2.34 | 1.99 | -1.07 | -0.97 |
Pretax Income | 65.04 | 80.55 | 100.59 | 69.27 | 79.33 |
Provision for Income Taxes | 16.41 | 20.47 | 24.63 | 17.29 | 20.53 |
Net Income | 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 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) | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 |
Shares Change | - | 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% | 47.83% | -12.10% | -6.55% |
Free Cash Flow | 26.21 | 29.24 | 110.15 | 8.32 | 36.73 |
Free Cash Flow Growth | -10.36% | -73.45% | 1223.38% | -77.34% | -47.60% |
Free Cash Flow Per Share | 1.42 | 1.58 | 5.96 | 0.45 | 1.99 |
Dividends Per Share | 0.900 | 1.000 | 1.100 | 0.800 | 0.750 |
Dividend Growth | -10.00% | -9.09% | 37.50% | 6.67% | -16.67% |
Gross Margin | 12.81% | 13.90% | 15.78% | 11.95% | 15.77% |
Operating Margin | 7.64% | 8.99% | 11.15% | 7.84% | 10.84% |
Profit Margin | 5.50% | 6.91% | 8.59% | 5.79% | 7.94% |
FCF Margin | 2.96% | 3.36% | 12.45% | 0.93% | 4.96% |
EBITDA | 113.31 | 120.92 | 139.57 | 113.58 | 116.82 |
EBITDA Margin | 12.81% | 13.90% | 15.78% | 12.65% | 15.77% |
EBIT | 67.55 | 78.2 | 98.6 | 70.34 | 80.29 |
EBIT Margin | 7.64% | 8.99% | 11.15% | 7.84% | 10.84% |
Effective Tax Rate | 25.24% | 25.42% | 24.48% | 24.96% | 25.88% |