Gaumont SA (EPA:GAM)

Gaumont Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	150.27	150.27	150.12	172.25	217.86	266.18
Revenue Growth	25.10%	0.10%	-12.85%	-20.94%	-18.15%	72.90%
Gross Profit Gross Profit Growth	149.39	149.39	148.87	170.69	215.94	264.09
Operating Income Operating Income Growth	-17.11	-17.11	-13.23	1.23	-17.63	-0.79
Net Income Net Income Growth	-19.51	-19.51	-7.67	-3.68	-12.31	1.04
Earnings Per Share EPS Growth	-6.25	-6.25	-2.46	-1.18	-3.94	0.33
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
French Film Production and Distribution French Film Production and Distribution Growth	69.86	69.86	90.65	70.69	75.07	65.56
Audiovisual Production and Distribution Audiovisual Production and Distribution Growth	70.26	70.26	51.14	92.21	133.26	194.56
Real Estate and Holding Activity Real Estate and Holding Activity Growth	7.94	7.94	6.64	8.64	8.76	4.72
Production Services Production Services Growth	1.5	1.5	1.14	-	-	-
Indirect and Unallocated Costs Indirect and Unallocated Costs Growth	0.71	0.71	0.55	0.7	0.77	1.33
Total Total Growth	150.27	150.27	150.12	172.25	217.86	266.18

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	65.07	65.07	88.43	108.09	119.75	94.77
Total Debt Total Debt Growth	22.54	22.54	40.93	71.83	100.86	96.85
Net Cash (Debt) Net Cash Growth	42.52	42.52	47.51	36.26	18.88	-2.08
Net Cash Growth	46.25%	-10.49%	31.03%	92.00%	-	-
Net Cash Per Share Net Cash Per Share Growth	13.63	13.63	15.23	11.58	6.05	-0.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	74.05	74.05	97.49	89.82	94.86	142.02
Capital Expenditures CapEx Growth	-4.24	-4.24	-3.59	-1.74	-0.93	-4.96
Free Cash Flow Free Cash Flow Growth	69.81	69.81	93.91	88.08	93.93	137.06
Free Cash Flow Growth	-20.48%	-25.66%	6.62%	-6.23%	-31.46%	58.05%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	99.41%	99.41%	99.17%	99.09%	99.12%	99.22%
Operating Margin	-11.39%	-11.39%	-8.81%	0.71%	-8.09%	-0.30%
Pretax Margin	-13.18%	-13.18%	-5.61%	-1.82%	-5.61%	0.37%
Profit Margin	-12.98%	-12.98%	-5.11%	-2.14%	-5.65%	0.39%
FCF Margin	46.45%	46.45%	62.56%	51.13%	43.12%	51.49%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	299.53
P/FCF Ratio	4.51	4.44	2.80	3.47	3.52	2.27
PS Ratio	2.09	2.06	1.75	1.77	1.52	1.17

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error