Gold By Gold SA (EPA:ALGLD)
France flag France · Delayed Price · Currency is EUR
4.900
-0.020 (-0.41%)
Aug 21, 2026, 5:21 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
31.5631.5613.6710.088.26.93
Revenue Growth
46.35%130.86%35.64%22.87%18.41%120.89%
Gross Profit
1.881.880.67-0.030.290.05
Operating Income
1.381.380.28-0.43-0.05-0.26
Net Income
1.221.220.04-0.41-0.23-0.16
Earnings Per Share
0.450.450.01-0.15-0.08-0.06
EPS Growth
12540.14%3290.98%----

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
0.030.030.090.160.220.25
Net Cash (Debt)
0.950.950.640.511.923.42
Net Cash Growth
12.65%48.48%25.77%-73.65%-43.81%3.40%
Net Cash Per Share
0.350.350.240.190.711.26

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%4.90%-0.34%3.55%0.77%
Operating Margin
4.37%4.37%2.08%-4.29%-0.66%-3.74%
Pretax Margin
5.40%5.40%0.72%-4.97%-3.14%-3.87%
Profit Margin
3.87%3.87%0.26%-4.05%-2.75%-2.36%
FCF Margin
1.17%1.17%0.88%-14.09%-16.76%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
0.62%-0.70%-1.77%3.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.866.79327.32---
Forward PE
-23.8123.8123.8123.8123.81
P/FCF Ratio
35.7022.4498.31--34.63
PS Ratio
0.420.260.860.310.600.55