Gaumont SA (EPA:GAM)
France · Delayed Price · Currency is EUR 102.00
+1.00 (0.99%)
Oct 2, 2026, 9:28 AM CET
Gaumont Financials Overview
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 |
Revenue Revenue Growth | 170.99 | 150.27 | 150.12 | 172.25 | 217.86 | 266.18 |
Revenue Growth | 13.79% | 0.10% | -12.85% | -20.94% | -18.15% | 72.90% |
Gross Profit Gross Profit Growth | 170.33 | 149.39 | 148.87 | 170.69 | 215.94 | 264.09 |
Operating Income Operating Income Growth | 7.93 | -17.11 | -13.23 | 1.23 | -17.63 | -0.79 |
Net Income Net Income Growth | -15.78 | -19.51 | -7.67 | -3.68 | -12.31 | 1.04 |
Earnings Per Share EPS Growth | -5.06 | -6.25 | -2.46 | -1.18 | -3.94 | 0.33 |
EPS Growth | - | - | - | - | - | - |
| 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 |
French Film Production and Distribution French Film Production and Distribution Growth | 84.31 | 69.86 | 90.65 | 70.69 | 75.07 | 65.56 |
Audiovisual Production and Distribution Audiovisual Production and Distribution Growth | 76.06 | 70.26 | 51.14 | 92.21 | 133.26 | 194.56 |
Production Services Production Services Growth | 1.8 | 1.5 | 1.14 | - | - | - |
Indirect and Unallocated Costs Indirect and Unallocated Costs Growth | 0.76 | 0.71 | 0.55 | 0.7 | 0.77 | 1.33 |
Real Estate and Holding Activity Real Estate and Holding Activity Growth | 8.06 | 7.94 | 6.64 | 8.64 | 8.76 | 4.72 |
Total Total Growth | 170.99 | 150.27 | 150.12 | 172.25 | 217.86 | 266.18 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 48.19 | 65.07 | 88.43 | 108.09 | 119.75 | 94.77 |
Total Debt Total Debt Growth | 10.43 | 22.54 | 40.93 | 71.83 | 100.86 | 96.85 |
Net Cash (Debt) Net Cash Growth | 37.76 | 42.52 | 47.51 | 36.26 | 18.88 | -2.08 |
Net Cash Growth | -11.20% | -10.49% | 31.03% | 92.00% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 12.10 | 13.63 | 15.23 | 11.58 | 6.05 | -0.67 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 82.08 | 74.05 | 97.49 | 89.82 | 94.86 | 142.02 |
Capital Expenditures CapEx Growth | -1.03 | -4.24 | -3.59 | -1.74 | -0.93 | -4.96 |
Free Cash Flow Free Cash Flow Growth | 81.05 | 69.81 | 93.91 | 88.08 | 93.93 | 137.06 |
Free Cash Flow Growth | 16.11% | -25.66% | 6.62% | -6.23% | -31.46% | 58.05% |
| 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 |
Gross Margin | 99.61% | 99.41% | 99.17% | 99.09% | 99.12% | 99.22% |
Operating Margin | 4.64% | -11.39% | -8.81% | 0.71% | -8.09% | -0.30% |
Pretax Margin | -9.08% | -13.18% | -5.61% | -1.82% | -5.61% | 0.37% |
Profit Margin | -9.23% | -12.98% | -5.11% | -2.14% | -5.65% | 0.39% |
FCF Margin | 47.40% | 46.45% | 62.56% | 51.13% | 43.12% | 51.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 |
PE Ratio | - | - | - | - | - | 299.53 |
P/FCF Ratio | 3.88 | 4.44 | 2.80 | 3.47 | 3.52 | 2.27 |
PS Ratio | 1.84 | 2.06 | 1.75 | 1.77 | 1.52 | 1.17 |