Gold By Gold SA (EPA:ALGLD)
France flag France · Delayed Price · Currency is EUR
4.860
-0.040 (-0.82%)
Aug 3, 2026, 3:53 PM CET

Gold By Gold Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.5631.5613.670.18-6.93
Revenue Growth
46.35%130.86%7410.93%--118.52%
Gross Profit
1.881.880.67-0.08-0.060.05
Operating Income
1.381.3813.68-0.28-0.266.93
Net Income
1.221.220.04-0.28-0.28-0.16
Earnings Per Share
0.450.450.01-0.10-0.100.07
EPS Growth
12533.05%3285.89%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.980.980.730.662.143.68
Total Debt
0.090.090.180.690.270.33
Net Cash (Debt)
0.890.890.56-0.031.883.35
Net Cash Growth
25.81%60.49%---44.01%2.60%
Net Cash Per Share
0.330.330.20-0.010.701.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.390.390.12-1.41-1.30.15
Capital Expenditures
-0.02-0.02-0-0.01-0.08-0.04
Free Cash Flow
0.370.370.12-1.42-1.380.11
Free Cash Flow Growth
20.51%207.83%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.95%5.95%4.93%-42.62%-0.77%
Operating Margin
4.37%4.37%100.03%-152.78%-100.07%
Pretax Margin
4.54%4.54%1.56%-153.51%--3.82%
Profit Margin
4.24%4.24%1.30%-153.51%--4.44%
FCF Margin
1.17%1.17%0.88%-779.94%-1.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.030-0.030-0.0300.040
Dividend Per Share Growth
33.33%----25.00%0%
Dividend Yield
0.61%0.97%0.68%2.60%2.20%2.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.866.83330.33--20.29
Forward PE
-23.8123.8123.8123.8123.81
P/FCF Ratio
35.7022.4498.68--34.63
PS Ratio
0.420.260.8717.02-0.55