Gaumont SA (EPA:GAM)
France · Delayed Price · Currency is EUR 103.00
0.00 (0.00%)
Jul 31, 2026, 5:35 PM 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 | Dec '25 Dec 31, 2025 | 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 | 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 | -19.01 | -19.01 | -9.49 | -2.47 | -10.79 | 3.4 |
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 | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 64.37 | 64.37 | 87.82 | 106.91 | 116.76 | 92.11 |
Total Debt Total Debt Growth | 22.44 | 22.44 | 40.87 | 71.83 | 100.86 | 96.85 |
Net Cash (Debt) Net Cash Growth | 41.92 | 41.92 | 46.95 | 35.08 | 15.89 | -4.74 |
Net Cash Growth | 49.00% | -10.71% | 33.85% | 120.73% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 13.40 | 13.40 | 15.00 | 11.20 | 5.07 | -1.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 74.05 | 74.05 | 97.49 | 89.82 | 94.86 | 142.02 |
Capital Expenditures CapEx Growth | -81.22 | -81.22 | -81.5 | -62.39 | -66.19 | -120.26 |
Free Cash Flow Free Cash Flow Growth | -7.17 | -7.17 | 15.99 | 27.43 | 28.67 | 21.76 |
Free Cash Flow Growth | - | - | -41.69% | -4.35% | 31.74% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 99.41% | 99.41% | 99.17% | 99.09% | 99.12% | 99.22% |
Operating Margin | -12.65% | -12.65% | -6.32% | -1.43% | -4.95% | 1.28% |
Pretax Margin | -13.18% | -13.18% | -5.61% | -1.82% | -5.61% | 0.37% |
Profit Margin | -13.05% | -13.05% | -5.15% | -1.98% | -5.66% | 0.39% |
FCF Margin | -4.77% | -4.77% | 10.65% | 15.92% | 13.16% | 8.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | - | - | - | - | - | 303.03 |
P/FCF Ratio | 4.60 | - | 16.46 | 11.15 | 11.53 | 14.34 |
PS Ratio | 2.14 | 2.06 | 1.75 | 1.78 | 1.52 | 1.17 |