Guillemot Corporation S.A. (EPA:GUI)
4.880
-0.090 (-1.81%)
Oct 16, 2025, 2:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
120.82 | 125.12 | 119.13 | 188.05 | 176.76 | 120.62 | Upgrade | |
Revenue Growth (YoY) | -4.89% | 5.03% | -36.65% | 6.39% | 46.54% | 98.14% | Upgrade |
Cost of Revenue | 59.86 | 58.53 | 61.12 | 86.51 | 82.52 | 60.06 | Upgrade |
Gross Profit | 60.96 | 66.59 | 58.02 | 101.54 | 94.23 | 60.56 | Upgrade |
Selling, General & Admin | 46.06 | 45.03 | 40.53 | 46.35 | 44.2 | 28.55 | Upgrade |
Other Operating Expenses | 8.71 | 9.31 | 8.46 | 15.5 | 12.37 | 4.16 | Upgrade |
Operating Expenses | 63.54 | 62.86 | 55.49 | 67.29 | 61.02 | 36.33 | Upgrade |
Operating Income | -2.58 | 3.74 | 2.53 | 34.24 | 33.21 | 24.23 | Upgrade |
Interest Expense | -0.17 | -0.15 | -0.09 | -0.1 | -0.12 | -0.14 | Upgrade |
Interest & Investment Income | 0.67 | 0.79 | 0.63 | 0.14 | 0.01 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | 0.22 | 1.22 | -0.51 | 0.71 | -0.41 | -0.13 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | -0 | -0 | -0 | Upgrade |
EBT Excluding Unusual Items | -1.86 | 5.59 | 2.55 | 34.98 | 32.69 | 23.97 | Upgrade |
Gain (Loss) on Sale of Investments | -4.91 | -4.42 | -1.47 | -7.4 | -15.88 | 7.66 | Upgrade |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.01 | - | 0.01 | 0 | Upgrade |
Asset Writedown | - | - | - | - | -0.22 | -1.15 | Upgrade |
Pretax Income | -6.76 | 1.18 | 1.08 | 27.59 | 16.59 | 30.48 | Upgrade |
Income Tax Expense | -1.91 | -0 | 0.11 | 7.24 | 2.89 | 0.7 | Upgrade |
Net Income | -4.85 | 1.18 | 0.96 | 20.35 | 13.71 | 29.78 | Upgrade |
Net Income to Common | -4.85 | 1.18 | 0.96 | 20.35 | 13.71 | 29.78 | Upgrade |
Net Income Growth | - | 22.10% | -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) | -3.37% | -2.70% | -0.18% | -1.42% | 1.31% | 0.39% | Upgrade |
EPS (Basic) | -0.33 | 0.08 | 0.06 | 1.35 | 0.90 | 1.95 | Upgrade |
EPS (Diluted) | -0.33 | 0.08 | 0.06 | 1.34 | 0.89 | 1.95 | Upgrade |
EPS Growth | - | 33.33% | -95.52% | 50.56% | -54.36% | - | Upgrade |
Free Cash Flow | 9.61 | 15.35 | 3.64 | 29.84 | -6.11 | 30.76 | Upgrade |
Free Cash Flow Per Share | 0.66 | 1.04 | 0.24 | 1.96 | -0.40 | 2.02 | Upgrade |
Dividend Per Share | - | - | - | 0.250 | 0.250 | 0.250 | Upgrade |
Gross Margin | 50.45% | 53.22% | 48.70% | 54.00% | 53.31% | 50.21% | Upgrade |
Operating Margin | -2.13% | 2.99% | 2.13% | 18.21% | 18.79% | 20.09% | Upgrade |
Profit Margin | -4.01% | 0.94% | 0.81% | 10.82% | 7.75% | 24.69% | Upgrade |
Free Cash Flow Margin | 7.95% | 12.26% | 3.06% | 15.87% | -3.46% | 25.50% | Upgrade |
EBITDA | -0.73 | 6.57 | 7.08 | 39.57 | 37.64 | 27.83 | Upgrade |
EBITDA Margin | -0.60% | 5.25% | 5.94% | 21.04% | 21.30% | 23.07% | Upgrade |
D&A For EBITDA | 1.85 | 2.83 | 4.55 | 5.33 | 4.43 | 3.6 | Upgrade |
EBIT | -2.58 | 3.74 | 2.53 | 34.24 | 33.21 | 24.23 | Upgrade |
EBIT Margin | -2.13% | 2.99% | 2.13% | 18.21% | 18.79% | 20.09% | Upgrade |
Effective Tax Rate | - | - | 10.49% | 26.23% | 17.40% | 2.29% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.