Guillemot Corporation S.A. (EPA:GUI)
4.240
0.00 (0.00%)
Aug 3, 2026, 12:41 PM CET
Guillemot Corporation 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 |
| 127.22 | 125.12 | 119.13 | 188.05 | 176.76 | |
Revenue Growth | 1.67% | 5.03% | -36.65% | 6.39% | 46.54% |
Cost of Revenue | 63.35 | 58.53 | 61.12 | 86.51 | 80.61 |
Gross Profit | 63.86 | 66.59 | 58.02 | 101.54 | 96.15 |
Selling, General & Admin | 45.43 | 45.61 | 41.07 | 47.16 | 44.91 |
Depreciation & Amortization Expenses | 7.56 | 8.51 | 6.49 | 5.44 | 4.45 |
Other Operating Expenses | 10.42 | 8.73 | 7.93 | 14.69 | 13.78 |
Total Operating Expenses | 63.41 | 62.85 | 55.5 | 67.29 | 63.15 |
Operating Income | 0.46 | 3.75 | 2.52 | 34.24 | 33 |
Interest Income | 0.51 | 0.79 | 0.63 | 0.14 | 0.01 |
Interest Expense | -0.16 | -0.15 | -0.09 | 0.1 | 0.12 |
Other Non-Operating Income (Expense) | -3.69 | -3.21 | -1.98 | -6.69 | -16.29 |
Total Non-Operating Income (Expense) | -3.34 | -2.57 | -1.44 | -6.46 | -16.16 |
Pretax Income | -2.89 | 1.18 | 1.08 | 27.79 | 16.84 |
Provision for Income Taxes | -0.46 | -0 | 0.11 | 7.24 | 2.89 |
Net Income | -2.43 | 1.18 | 0.96 | 20.35 | 13.71 |
Net Income to Common | -2.43 | 1.18 | 0.96 | 20.35 | 13.71 |
Net Income Growth | - | 22.10% | -95.26% | 48.48% | -53.97% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 |
Shares Change | -0.04% | -2.70% | -0.18% | -1.42% | 1.31% |
EPS (Basic) | -0.17 | 0.08 | 0.06 | 1.35 | 0.90 |
EPS (Diluted) | -0.17 | 0.08 | 0.06 | 1.34 | 0.89 |
EPS Growth | - | 33.33% | -95.52% | 50.56% | -54.36% |
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 | 0.52 | 15.97 | 4.02 | 32.01 | -6.95 |
Free Cash Flow Growth | -96.74% | 296.74% | -87.43% | - | - |
Free Cash Flow Per Share | 0.04 | 1.08 | 0.26 | 2.10 | -0.45 |
Dividends Per Share | 0.130 | - | - | 0.250 | 0.250 |
Dividend Growth | - | - | - | 0% | 0% |
Gross Margin | 50.20% | 53.22% | 48.70% | 54.00% | 54.40% |
Operating Margin | 0.36% | 2.99% | 2.12% | 18.21% | 18.67% |
Profit Margin | -1.91% | 0.94% | 0.81% | 10.82% | 7.75% |
FCF Margin | 0.41% | 12.76% | 3.38% | 17.02% | -3.93% |
EBITDA | 9.77 | 12.31 | 7.87 | 40.34 | 38.52 |
EBITDA Margin | 7.68% | 9.84% | 6.61% | 21.45% | 21.79% |
EBIT | 0.46 | 3.75 | 2.52 | 34.24 | 33 |
EBIT Margin | 0.36% | 2.99% | 2.12% | 18.21% | 18.67% |
Effective Tax Rate | 15.76% | -0.09% | 10.49% | 26.04% | 17.14% |