Guillemot Corporation S.A. (EPA:GUI)
France · Delayed Price · Currency is EUR 4.300
+0.080 (1.90%)
Aug 21, 2026, 5:35 PM CET
Guillemot Corporation Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 127.22 | 127.22 | 125.12 | 119.13 | 188.05 | 176.76 |
Revenue Growth | 5.29% | 1.67% | 5.03% | -36.65% | 6.39% | 46.54% |
Gross Profit Gross Profit Growth | 63.86 | 63.86 | 66.59 | 58.02 | 101.54 | 94.23 |
Operating Income Operating Income Growth | 0.79 | 0.79 | 3.74 | 2.53 | 34.24 | 33.21 |
Net Income Net Income Growth | -2.43 | -2.43 | 1.18 | 0.96 | 20.35 | 13.71 |
Earnings Per Share EPS Growth | -0.17 | -0.17 | 0.08 | 0.06 | 1.34 | 0.89 |
EPS Growth | - | - | 33.33% | -95.52% | 50.56% | -54.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Hercules Hercules Growth | 13 | 13 | 12.02 | 14.24 | 12.55 | 8.95 |
Thrustmaster Thrustmaster Growth | 114.22 | 114.22 | 113.1 | 104.89 | 175.5 | 167.81 |
Total Total Growth | 127.22 | 127.22 | 125.12 | 119.13 | 188.05 | 176.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 26.62 | 26.62 | 36.46 | 35.99 | 46.97 | 31.15 |
Total Debt Total Debt Growth | 3.97 | 3.97 | 6.88 | 9.07 | 13.98 | 6.87 |
Net Cash (Debt) Net Cash Growth | 22.64 | 22.64 | 29.57 | 26.91 | 32.99 | 24.28 |
Net Cash Growth | -16.03% | -23.44% | 9.88% | -18.41% | 35.87% | -54.32% |
Net Cash Per Share Net Cash Per Share Growth | 1.55 | 1.55 | 2.00 | 1.77 | 2.17 | 1.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 2.73 | 2.73 | 18.1 | 5.55 | 32.8 | -4 |
Capital Expenditures CapEx Growth | -2.28 | -2.28 | -2.75 | -1.91 | -2.96 | -2.12 |
Free Cash Flow Free Cash Flow Growth | 0.44 | 0.44 | 15.35 | 3.64 | 29.84 | -6.11 |
Free Cash Flow Growth | -95.38% | -97.11% | 321.48% | -87.80% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 50.20% | 50.20% | 53.22% | 48.70% | 54.00% | 53.31% |
Operating Margin | 0.62% | 0.62% | 2.99% | 2.13% | 18.21% | 18.79% |
Pretax Margin | -2.27% | -2.27% | 0.94% | 0.90% | 14.67% | 9.39% |
Profit Margin | -1.91% | -1.91% | 0.94% | 0.81% | 10.82% | 7.75% |
FCF Margin | 0.35% | 0.35% | 12.26% | 3.06% | 15.87% | -3.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | - | - | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | - | - | - | 0% | 0% |
Dividend Yield | 3.05% | 2.91% | - | - | 2.08% | 1.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | - | - | 89.16 | 105.95 | 9.61 | 16.45 |
Forward PE | - | 17.27 | 11.32 | 15.47 | 6.63 | 32.33 |
P/FCF Ratio | 141.60 | 151.58 | 6.84 | 28.05 | 6.55 | - |
PS Ratio | 0.49 | 0.53 | 0.84 | 0.86 | 1.04 | 1.28 |