Guerbet SA (EPA:GBT)
France · Delayed Price · Currency is EUR 6.68
-0.03 (-0.45%)
Oct 2, 2026, 5:35 PM CET
Guerbet Income Statement
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 |
Operating Revenue | 786.51 | 793.8 | 844.79 | 792.6 | 761.28 | 732.07 |
Other Revenue | 4.14 | 4.87 | 6.32 | 3.06 | 8.22 | 3.84 |
| 790.65 | 798.67 | 851.12 | 795.65 | 769.5 | 735.91 | |
Revenue Growth | -3.69% | -6.16% | 6.97% | 3.40% | 4.56% | 2.69% |
Cost of Revenue | 229.64 | 222.06 | 214.52 | 206.19 | 203.89 | 211.54 |
Gross Profit | 561.01 | 576.61 | 636.6 | 589.47 | 565.61 | 524.37 |
Selling, General & Admin | 466.64 | 470.06 | 503.75 | 470.95 | 449.79 | 407.75 |
Other Operating Expenses | 57.09 | 37.61 | 22.76 | 18.21 | 12.09 | 21.26 |
Operating Expenses | 586.27 | 568.53 | 587.8 | 550.3 | 522.69 | 484.95 |
Operating Income | -25.27 | 8.09 | 48.8 | 39.17 | 42.92 | 39.42 |
Interest Expense | -24.1 | -19.81 | -22.57 | -8.71 | -3.24 | -3.24 |
Interest & Investment Income | 0.37 | 0.37 | 0.28 | 0.12 | 0.03 | 0.06 |
Currency Exchange Gain (Loss) | 2.56 | -1.05 | -5.75 | 1.71 | -3.63 | -3.21 |
Other Non Operating Income (Expenses) | 2.1 | -0.93 | -2.19 | -0.98 | -3.37 | -3.32 |
EBT Excluding Unusual Items | -44.33 | -13.33 | 18.57 | 31.3 | 32.71 | 29.71 |
Impairment of Goodwill | - | - | - | - | -12.32 | - |
Gain (Loss) on Sale of Assets | -6.88 | -6.88 | 0.7 | -0.5 | -2.27 | -0.74 |
Asset Writedown | -89.37 | -89.37 | 0.07 | - | -46.49 | - |
Pretax Income | -140.59 | -109.58 | 19.35 | 30.81 | -28.37 | 28.97 |
Income Tax Expense | 6.08 | 3.08 | 5.88 | 8.64 | 12.74 | -3.66 |
Earnings From Continuing Operations | -146.66 | -112.65 | 13.47 | 22.17 | -41.12 | 32.64 |
Minority Interest in Earnings | 6.11 | 4.32 | 2.62 | 1.7 | - | - |
Net Income | -140.56 | -108.33 | 16.08 | 23.87 | -41.12 | 32.64 |
Net Income to Common | -140.56 | -108.33 | 16.08 | 23.87 | -41.12 | 32.64 |
Net Income Growth | - | - | -32.61% | - | - | 78.93% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | 0.82% | 0.09% | 0.20% | -0.30% | -0.20% | -0.19% |
EPS (Basic) | -11.11 | -8.59 | 1.28 | 1.90 | -3.26 | 2.59 |
EPS (Diluted) | -11.11 | -8.59 | 1.28 | 1.90 | -3.26 | 2.58 |
EPS Growth | - | - | -32.74% | - | - | 79.17% |
Additional Metrics
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 |
Free Cash Flow | 37.85 | 51.23 | 49.18 | -14.12 | -13.39 | 78.47 |
Free Cash Flow Per Share | 2.99 | 4.06 | 3.90 | -1.12 | -1.06 | 6.21 |
Dividend Per Share | - | - | - | 0.500 | 0.500 | 0.850 |
Dividend Growth | - | - | - | 0% | -41.18% | 21.43% |
Gross Margin | 70.95% | 72.20% | 74.80% | 74.09% | 73.50% | 71.25% |
Operating Margin | -3.19% | 1.01% | 5.73% | 4.92% | 5.58% | 5.36% |
Profit Margin | -17.78% | -13.56% | 1.89% | 3.00% | -5.34% | 4.44% |
Free Cash Flow Margin | 4.79% | 6.41% | 5.78% | -1.77% | -1.74% | 10.66% |
EBITDA | 9.28 | 45.98 | 109.84 | 90.09 | 92.57 | 85.21 |
EBITDA Margin | 1.17% | 5.76% | 12.91% | 11.32% | 12.03% | 11.58% |
D&A For EBITDA | 34.55 | 37.89 | 61.05 | 50.93 | 49.65 | 45.78 |
EBIT | -25.27 | 8.09 | 48.8 | 39.17 | 42.92 | 39.42 |
EBIT Margin | -3.19% | 1.01% | 5.73% | 4.92% | 5.58% | 5.36% |
Effective Tax Rate | - | - | 30.40% | 28.04% | - | - |
Advertising Expenses | - | 6.68 | 7.7 | 8 | 8.21 | 6.28 |