Gevelot SA (8XD) Financial Statements
Gevelot SA Financial Overview
Gevelot SA's market cap is currently $136.17M. The company's EPS TTM is $11.26; its P/E ratio is 16.79; and it has a dividend yield of 2.97%. Gevelot SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 156.30M | $ 138.10M | $ 151.24M | $ 135.39M | $ 101.27M |
| Gross Profit | $ 64.25M | $ 59.86M | $ 10.51M | $ 9.44M | $ 2.42M |
| Operating Income | $ 5.48M | $ 2.30M | $ 12.78M | $ 11.87M | $ 7.06M |
| EBITDA | $ 12.38M | $ 11.93M | $ 23.10M | $ 15.41M | $ 13.84M |
| Net Income | $ 2.92M | $ 3.30M | $ 13.25M | $ 8.05M | $ 7.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.90M | $ 118.38M | $ 125.42M | $ 128.87M | $ 147.35M |
| Total Assets | $ 282.54M | $ 272.83M | $ 314.47M | $ 308.53M | $ 293.32M |
| Total Debt | $ 13.01M | $ 9.17M | $ 6.11M | $ 6.53M | $ 4.74M |
| Net Debt | $ -17.74M | $ -15.11M | $ -17.29M | $ -25.02M | $ -76.24M |
| Total Liabilities | $ 66.68M | $ 52.61M | $ 93.83M | $ 95.81M | $ 85.97M |
| Stockholders' Equity | $ 211.94M | $ 216.56M | $ 217.38M | $ 209.77M | $ 204.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.23M | $ -2.78M | $ 3.46M | $ -5.00M | $ -6.72M |
| Operating Cash Flow | $ 14.49M | $ 4.32M | $ 8.86M | $ -1.89M | $ 5.95M |
| Investing Cash Flow | $ -4.46M | $ -8.75M | $ -19.48M | $ -62.35M | $ 15.52M |
| Financing Cash Flow | $ -5.20M | $ -5.99M | $ -6.73M | $ -6.01M | $ -6.73M |
Currency in EUR
