Guerbet SA (EPA: GBT)

Guerbet Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	834.5	792.6	761.28	732.07	712.3	816.91
Other Revenue	6.29	3.06	8.22	3.84	4.38	2.1
Revenue	840.79	795.65	769.5	735.91	716.67	819
Revenue Growth (YoY)	8.48%	3.40%	4.56%	2.68%	-12.49%	3.07%
Cost of Revenue	211.73	206.19	203.89	211.54	187.26	221.5
Gross Profit	629.06	589.47	565.61	524.37	529.41	597.51
Selling, General & Admin	493.62	470.95	449.79	407.75	419.77	466.39
Other Operating Expenses	15.07	18.21	12.09	21.26	7.19	19.52
Operating Expenses	569.94	550.3	522.69	484.95	486.61	544.64
Operating Income	59.12	39.17	42.92	39.42	42.8	52.86
Interest Expense	-16.32	-8.71	-3.24	-3.24	-7.24	-7.62
Interest & Investment Income	0.32	0.12	0.03	0.06	0.08	0.04
Currency Exchange Gain (Loss)	0.78	1.71	-3.63	-3.21	-7.97	7.33
Other Non Operating Income (Expenses)	-1.44	-0.98	-3.37	-3.32	-4.49	-0.29
EBT Excluding Unusual Items	42.47	31.3	32.71	29.71	23.18	52.33
Impairment of Goodwill	-	-	-12.32	-	-	-
Gain (Loss) on Sale of Assets	-0.5	-0.5	-2.27	-0.74	-0.93	-1.12
Asset Writedown	-	-	-46.49	-	-	-
Pretax Income	41.97	30.81	-28.37	28.97	22.25	51.21
Income Tax Expense	11.13	8.64	12.74	-3.66	4.01	13.88
Earnings From Continuing Operations	30.84	22.17	-41.12	32.64	18.24	37.33
Minority Interest in Earnings	1.92	1.7	-	-	-	-
Net Income	32.76	23.87	-41.12	32.64	18.24	37.33
Net Income to Common	32.76	23.87	-41.12	32.64	18.24	37.33
Net Income Growth	-	-	-	78.93%	-51.14%	-20.27%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.87%	-0.31%	-0.20%	-0.19%	-	-
EPS (Basic)	2.60	1.90	-3.26	2.59	1.45	2.97
EPS (Diluted)	2.60	1.90	-3.26	2.58	1.44	2.95
EPS Growth	-	-	-	79.17%	-51.19%	-20.27%
Free Cash Flow	31.5	-14.12	-13.39	78.47	80.64	92.35
Free Cash Flow Per Share	2.50	-1.12	-1.06	6.21	6.37	7.29
Dividend Per Share	0.500	0.500	0.500	0.850	0.700	0.700
Dividend Growth	0%	0%	-41.18%	21.43%	0%	-17.65%
Gross Margin	74.82%	74.09%	73.50%	71.25%	73.87%	72.96%
Operating Margin	7.03%	4.92%	5.58%	5.36%	5.97%	6.45%
Profit Margin	3.90%	3.00%	-5.34%	4.43%	2.55%	4.56%
Free Cash Flow Margin	3.75%	-1.77%	-1.74%	10.66%	11.25%	11.28%
EBITDA	110.16	90.09	92.57	85.21	92.67	101.96
EBITDA Margin	13.10%	11.32%	12.03%	11.58%	12.93%	12.45%
D&A For EBITDA	51.03	50.93	49.65	45.78	49.87	49.1
EBIT	59.12	39.17	42.92	39.42	42.8	52.86
EBIT Margin	7.03%	4.92%	5.58%	5.36%	5.97%	6.45%
Effective Tax Rate	26.52%	28.04%	-	-	18.02%	27.10%
Advertising Expenses	-	8	8.21	6.28	8.49	9.21

Source: S&P Capital IQ. Standard template. Financial Sources.