Gold By Gold SA (EPA:ALGLD)
France flag France · Delayed Price · Currency is EUR
4.510
+0.040 (0.89%)
Oct 23, 2026, 9:11 AM CEST

Gold By Gold Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.431.5613.6710.088.26.93
Revenue Growth
12.16%130.86%35.64%22.87%18.41%120.89%
Gross Profit
1.391.880.67-0.030.290.05
Operating Income
0.911.380.28-0.43-0.05-0.26
Net Income
0.681.220.04-0.41-0.23-0.16
Earnings Per Share
0.250.450.01-0.15-0.08-0.06
EPS Growth
-44.06%3290.98%----

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.020.980.730.662.143.68
Total Debt
00.030.090.160.220.25
Net Cash (Debt)
1.020.950.640.511.923.42
Net Cash Growth
7.84%48.48%25.77%-73.65%-43.81%3.40%
Net Cash Per Share
0.380.350.240.190.711.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.980.390.12-1.41-1.30.15
Capital Expenditures
-0.08-0.02-0-0.01-0.08-0.04
Free Cash Flow
-1.060.370.12-1.42-1.380.11
Free Cash Flow Growth
-207.83%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.93%5.95%4.90%-0.34%3.55%0.77%
Operating Margin
2.57%4.37%2.08%-4.29%-0.66%-3.74%
Pretax Margin
3.32%5.40%0.72%-4.97%-3.14%-3.87%
Profit Margin
1.93%3.87%0.26%-4.05%-2.75%-2.36%
FCF Margin
-2.98%1.17%0.88%-14.09%-16.76%1.59%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.67%-0.69%-1.67%2.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.886.79327.32---
Forward PE
-23.8123.8123.8123.8123.81
P/FCF Ratio
-22.4498.31--34.63
PS Ratio
0.390.260.860.310.600.55