Guillemot Corporation S.A. (EPA: GUI)
France
· Delayed Price · Currency is EUR 5.68
-0.40 (-6.58%)
Oct 1, 2024, 5:35 PM CET
Guillemot Corporation Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 127.03 | 119.13 | 188.05 | 176.76 | 120.62 | 60.88 | Upgrade
|
| Revenue Growth (YoY) | -7.96% | -36.65% | 6.39% | 46.54% | 98.14% | -25.05% | Upgrade
|
| Cost of Revenue | 59.41 | 61.12 | 86.51 | 82.52 | 60.06 | 32.62 | Upgrade
|
| Gross Profit | 67.62 | 58.02 | 101.54 | 94.23 | 60.56 | 28.26 | Upgrade
|
| Selling, General & Admin | 41.29 | 40.53 | 46.35 | 44.2 | 28.55 | 22.93 | Upgrade
|
| Other Operating Expenses | 9.3 | 8.46 | 15.5 | 12.37 | 4.16 | 4.24 | Upgrade
|
| Operating Expenses | 57.6 | 55.49 | 67.29 | 61.02 | 36.33 | 30.59 | Upgrade
|
| Operating Income | 10.02 | 2.53 | 34.24 | 33.21 | 24.23 | -2.33 | Upgrade
|
| Interest Expense | -0.1 | -0.09 | -0.1 | -0.12 | -0.14 | -0.39 | Upgrade
|
| Interest & Investment Income | 0.76 | 0.63 | 0.14 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.51 | -0.51 | 0.71 | -0.41 | -0.13 | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.59 | - | -0 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 10.74 | 2.55 | 34.98 | 32.69 | 23.97 | -3.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.42 | -1.47 | -7.4 | -15.88 | 7.66 | -3.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | 0.01 | 0 | 0 | Upgrade
|
| Asset Writedown | - | - | - | -0.22 | -1.15 | -0.26 | Upgrade
|
| Pretax Income | 8.32 | 1.08 | 27.59 | 16.59 | 30.48 | -7.23 | Upgrade
|
| Income Tax Expense | 2 | 0.11 | 7.24 | 2.89 | 0.7 | -0.81 | Upgrade
|
| Net Income | 6.32 | 0.96 | 20.35 | 13.71 | 29.78 | -6.41 | Upgrade
|
| Net Income to Common | 6.32 | 0.96 | 20.35 | 13.71 | 29.78 | -6.41 | Upgrade
|
| Net Income Growth | - | -95.26% | 48.48% | -53.97% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 1.31% | -0.18% | -1.42% | 1.31% | 0.39% | -0.29% | Upgrade
|
| EPS (Basic) | 0.43 | 0.06 | 1.35 | 0.90 | 1.95 | -0.42 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.06 | 1.34 | 0.89 | 1.95 | -0.42 | Upgrade
|
| EPS Growth | - | -95.52% | 50.56% | -54.36% | - | - | Upgrade
|
| Free Cash Flow | 15.47 | 3.64 | 29.84 | -6.11 | 30.76 | 4.45 | Upgrade
|
| Free Cash Flow Per Share | 1.02 | 0.24 | 1.96 | -0.40 | 2.02 | 0.29 | Upgrade
|
| Dividend Per Share | - | - | 0.250 | 0.250 | 0.250 | - | Upgrade
|
| Gross Margin | 53.23% | 48.70% | 53.99% | 53.31% | 50.21% | 46.42% | Upgrade
|
| Operating Margin | 7.88% | 2.13% | 18.21% | 18.79% | 20.09% | -3.83% | Upgrade
|
| Profit Margin | 4.97% | 0.81% | 10.82% | 7.75% | 24.69% | -10.54% | Upgrade
|
| Free Cash Flow Margin | 12.17% | 3.06% | 15.87% | -3.46% | 25.50% | 7.31% | Upgrade
|
| EBITDA | 14.59 | 5.36 | 39.57 | 37.64 | 27.83 | 1.09 | Upgrade
|
| EBITDA Margin | 11.48% | 4.50% | 21.04% | 21.30% | 23.07% | 1.79% | Upgrade
|
| D&A For EBITDA | 4.57 | 2.83 | 5.33 | 4.43 | 3.6 | 3.42 | Upgrade
|
| EBIT | 10.02 | 2.53 | 34.24 | 33.21 | 24.23 | -2.33 | Upgrade
|
| EBIT Margin | 7.88% | 2.13% | 18.21% | 18.79% | 20.09% | -3.83% | Upgrade
|
| Effective Tax Rate | 24.01% | 10.49% | 26.23% | 17.40% | 2.29% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.