Groupe Guillin S.A. (EPA:ALGIL)
France · Delayed Price · Currency is EUR 19.75
-0.20 (-1.00%)
Nov 11, 2026, 5:35 PM CET
Groupe Guillin Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 915 | 884.5 | 869.7 | 884.64 | 897.69 | 741.76 | |
Revenue Growth | 3.96% | 1.70% | -1.69% | -1.45% | 21.02% | 19.67% |
Cost of Revenue | 578.2 | 559.49 | 547.78 | 561.29 | 612.83 | 467.87 |
Gross Profit | 336.8 | 325.02 | 321.92 | 323.35 | 284.86 | 273.89 |
Selling, General & Admin | 213.8 | 206.66 | 195.36 | 178.57 | 165.96 | 152.24 |
Other Operating Expenses | 5.09 | 5.26 | 5.38 | 5.25 | 11.61 | 4.77 |
Operating Expenses | 266.34 | 257.68 | 243.45 | 224.8 | 214.52 | 193.52 |
Operating Income | 70.47 | 67.33 | 78.48 | 98.55 | 70.34 | 80.37 |
Interest Expense | -0.9 | -0.68 | -0.84 | -1.12 | -0.74 | -0.81 |
Interest & Investment Income | 0.95 | 1.34 | 3.34 | 2.16 | 0.41 | 0.1 |
Earnings From Equity Investments | -0.26 | -0.6 | -0.1 | - | - | - |
Currency Exchange Gain (Loss) | -1.27 | -1.27 | 0.92 | 1.44 | -0.35 | 0.19 |
Other Non Operating Income (Expenses) | -0.1 | -1.3 | -0.98 | -0.49 | -0.39 | -0.45 |
EBT Excluding Unusual Items | 68.89 | 64.83 | 80.82 | 100.54 | 69.28 | 79.4 |
Gain (Loss) on Sale of Assets | 0.21 | 0.21 | -0.27 | 0.05 | -0 | -0.07 |
Pretax Income | 69.1 | 65.04 | 80.55 | 100.59 | 69.27 | 79.33 |
Income Tax Expense | 17.2 | 16.41 | 20.47 | 24.63 | 17.29 | 20.53 |
Earnings From Continuing Operations | 51.9 | 48.62 | 60.08 | 75.96 | 51.98 | 58.8 |
Minority Interest in Earnings | -0.31 | -0.33 | -0.34 | -0.53 | -0.99 | -0.74 |
Net Income | 51.59 | 48.29 | 59.74 | 75.43 | 50.99 | 58.05 |
Net Income to Common | 51.59 | 48.29 | 59.74 | 75.43 | 50.99 | 58.05 |
Net Income Growth | 3.95% | -19.17% | -20.80% | 47.92% | -12.16% | -6.39% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change | -0.01% | - | 0.00% | 0.01% | -0.01% | 0.01% |
EPS (Basic) | 2.79 | 2.61 | 3.23 | 4.08 | 2.76 | 3.14 |
EPS (Diluted) | 2.79 | 2.61 | 3.23 | 4.08 | 2.76 | 3.14 |
EPS Growth | 4.10% | -19.20% | -20.83% | 47.89% | -12.14% | -6.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 39.9 | 26.21 | 29.24 | 110.15 | 8.32 | 36.73 |
Free Cash Flow Per Share | 2.16 | 1.42 | 1.58 | 5.96 | 0.45 | 1.99 |
Dividend Per Share | 0.900 | 0.900 | 1.000 | 1.100 | 0.800 | 0.750 |
Dividend Growth | -10.00% | -10.00% | -9.09% | 37.50% | 6.67% | -16.67% |
Gross Margin | 36.81% | 36.74% | 37.02% | 36.55% | 31.73% | 36.92% |
Operating Margin | 7.70% | 7.61% | 9.02% | 11.14% | 7.84% | 10.83% |
Profit Margin | 5.64% | 5.46% | 6.87% | 8.53% | 5.68% | 7.83% |
Free Cash Flow Margin | 4.36% | 2.96% | 3.36% | 12.45% | 0.93% | 4.95% |
EBITDA | 107.6 | 106.15 | 116.16 | 134.65 | 104.85 | 113.34 |
EBITDA Margin | 11.76% | 12.00% | 13.36% | 15.22% | 11.68% | 15.28% |
D&A For EBITDA | 37.13 | 38.82 | 37.69 | 36.1 | 34.51 | 32.97 |
EBIT | 70.47 | 67.33 | 78.48 | 98.55 | 70.34 | 80.37 |
EBIT Margin | 7.70% | 7.61% | 9.02% | 11.14% | 7.84% | 10.83% |
Effective Tax Rate | 24.89% | 25.24% | 25.42% | 24.48% | 24.96% | 25.88% |