Guerbet SA (EPA:GBT)
France · Delayed Price · Currency is EUR 13.72
+0.06 (0.44%)
At close: Jan 30, 2026
Guerbet Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 815.4 | 844.79 | 792.6 | 761.28 | 732.07 | 712.3 |
Other Revenue | 5.52 | 6.32 | 3.06 | 8.22 | 3.84 | 4.38 |
| 820.92 | 851.12 | 795.65 | 769.5 | 735.91 | 716.67 | |
Revenue Growth (YoY) | -2.36% | 6.97% | 3.40% | 4.56% | 2.69% | -12.50% |
Cost of Revenue | 208.89 | 214.52 | 206.19 | 203.89 | 211.54 | 187.26 |
Gross Profit | 612.03 | 636.6 | 589.47 | 565.61 | 524.37 | 529.41 |
Selling, General & Admin | 495.49 | 503.75 | 470.95 | 449.79 | 407.75 | 419.77 |
Other Operating Expenses | 22.47 | 22.76 | 18.21 | 12.09 | 21.26 | 7.19 |
Operating Expenses | 578.55 | 587.8 | 550.3 | 522.69 | 484.95 | 486.61 |
Operating Income | 33.48 | 48.8 | 39.17 | 42.92 | 39.42 | 42.8 |
Interest Expense | -21.23 | -22.57 | -8.71 | -3.24 | -3.24 | -7.24 |
Interest & Investment Income | 0.22 | 0.28 | 0.12 | 0.03 | 0.06 | 0.08 |
Currency Exchange Gain (Loss) | -2.49 | -5.75 | 1.71 | -3.63 | -3.21 | -7.97 |
Other Non Operating Income (Expenses) | -3.49 | -2.19 | -0.98 | -3.37 | -3.32 | -4.49 |
EBT Excluding Unusual Items | 6.48 | 18.57 | 31.3 | 32.71 | 29.71 | 23.18 |
Impairment of Goodwill | - | - | - | -12.32 | - | - |
Gain (Loss) on Sale of Assets | 0.7 | 0.7 | -0.5 | -2.27 | -0.74 | -0.93 |
Asset Writedown | 0.07 | 0.07 | - | -46.49 | - | - |
Pretax Income | 7.26 | 19.35 | 30.81 | -28.37 | 28.97 | 22.25 |
Income Tax Expense | 2.5 | 5.88 | 8.64 | 12.74 | -3.66 | 4.01 |
Earnings From Continuing Operations | 4.76 | 13.47 | 22.17 | -41.12 | 32.64 | 18.24 |
Minority Interest in Earnings | 2.98 | 2.62 | 1.7 | - | - | - |
Net Income | 7.74 | 16.08 | 23.87 | -41.12 | 32.64 | 18.24 |
Net Income to Common | 7.74 | 16.08 | 23.87 | -41.12 | 32.64 | 18.24 |
Net Income Growth | -76.38% | -32.61% | - | - | 78.93% | -51.14% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | -0.15% | 0.20% | -0.30% | -0.20% | -0.19% | - |
EPS (Basic) | 0.61 | 1.28 | 1.90 | -3.26 | 2.59 | 1.45 |
EPS (Diluted) | 0.61 | 1.28 | 1.90 | -3.26 | 2.58 | 1.44 |
EPS Growth | -76.34% | -32.74% | - | - | 79.17% | -51.19% |
Free Cash Flow | 66.67 | 49.18 | -14.12 | -13.39 | 78.47 | 80.64 |
Free Cash Flow Per Share | 5.29 | 3.90 | -1.12 | -1.06 | 6.21 | 6.37 |
Dividend Per Share | - | - | 0.500 | 0.500 | 0.850 | 0.700 |
Dividend Growth | - | - | - | -41.18% | 21.43% | - |
Gross Margin | 74.55% | 74.80% | 74.09% | 73.50% | 71.25% | 73.87% |
Operating Margin | 4.08% | 5.73% | 4.92% | 5.58% | 5.36% | 5.97% |
Profit Margin | 0.94% | 1.89% | 3.00% | -5.34% | 4.44% | 2.54% |
Free Cash Flow Margin | 8.12% | 5.78% | -1.77% | -1.74% | 10.66% | 11.25% |
EBITDA | 82.9 | 98.92 | 90.09 | 92.57 | 85.21 | 92.67 |
EBITDA Margin | 10.10% | 11.62% | 11.32% | 12.03% | 11.58% | 12.93% |
D&A For EBITDA | 49.42 | 50.12 | 50.93 | 49.65 | 45.78 | 49.87 |
EBIT | 33.48 | 48.8 | 39.17 | 42.92 | 39.42 | 42.8 |
EBIT Margin | 4.08% | 5.73% | 4.92% | 5.58% | 5.36% | 5.97% |
Effective Tax Rate | 34.49% | 30.40% | 28.04% | - | - | 18.02% |
Advertising Expenses | - | 7.7 | 8 | 8.21 | 6.28 | 8.49 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.