Guerbet SA (EPA:GBT)
8.00
-0.06 (-0.74%)
Aug 3, 2026, 1:08 PM CET
Guerbet Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 786.44 | 841.09 | 785.69 | 753.28 | 732.07 | |
Revenue Growth | -6.50% | 7.05% | 4.30% | 2.90% | 2.78% |
Cost of Revenue | 199.3 | 189.26 | 179.7 | 180.42 | 190.93 |
Gross Profit | 587.15 | 651.83 | 605.99 | 572.85 | 541.14 |
Selling, General & Admin | 492.82 | 529.01 | 497.43 | 473.25 | 428.35 |
Depreciation & Amortization Expenses | 150.22 | 61.22 | 61.15 | 119.63 | 55.95 |
Other Operating Expenses | 45.15 | 23.41 | 19.26 | 15.02 | 23.09 |
Total Operating Expenses | 688.19 | 613.64 | 577.84 | 607.89 | 507.39 |
Operating Income | -101.04 | 38.2 | 28.15 | -35.04 | 33.74 |
Interest Income | 0.37 | 0.28 | 0.12 | 0.03 | 0.06 |
Interest Expense | -19.81 | -22.57 | -8.71 | - | -3.24 |
Other Non-Operating Income (Expense) | -1.98 | -7.93 | 0.73 | -7.01 | -6.53 |
Total Non-Operating Income (Expense) | -21.42 | -30.22 | -7.86 | -6.97 | -9.71 |
Pretax Income | -122.46 | 7.97 | 20.29 | -42.01 | 24.03 |
Provision for Income Taxes | 3.08 | 5.88 | 8.64 | 12.74 | -3.66 |
Net Income | -112.65 | 13.47 | 22.17 | -41.12 | 32.64 |
Minority Interest in Earnings | -4.32 | -2.62 | -1.7 | - | - |
Net Income to Common | -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 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 |
Shares Change | - | - | - | - | -0.19% |
EPS (Basic) | -8.91 | 1.07 | 1.75 | -3.25 | 2.59 |
EPS (Diluted) | -8.91 | 1.07 | 1.75 | -3.25 | 2.58 |
EPS Growth | - | -38.86% | - | - | 79.17% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 51.23 | 49.18 | -14.12 | -20.08 | 67.04 |
Free Cash Flow Growth | 4.17% | - | - | - | 10.36% |
Free Cash Flow Per Share | 4.05 | 3.89 | -1.12 | -1.59 | 5.30 |
Dividends Per Share | - | - | 0.500 | 0.500 | 0.850 |
Dividend Growth | - | - | 0% | -41.18% | 21.43% |
Gross Margin | 74.66% | 77.50% | 77.13% | 76.05% | 73.92% |
Operating Margin | -12.85% | 4.54% | 3.58% | -4.65% | 4.61% |
Profit Margin | -14.32% | 1.60% | 2.82% | -5.46% | 4.46% |
FCF Margin | 6.51% | 5.85% | -1.80% | -2.67% | 9.16% |
EBITDA | 61.29 | 111.34 | 86.37 | 88.09 | 92.06 |
EBITDA Margin | 7.79% | 13.24% | 10.99% | 11.69% | 12.58% |
EBIT | -101.04 | 38.2 | 28.15 | -35.04 | 33.74 |
EBIT Margin | -12.85% | 4.54% | 3.58% | -4.65% | 4.61% |
Effective Tax Rate | -2.51% | 73.77% | 42.58% | -30.33% | -15.25% |