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Gaumont (GB:0EJB)
:0EJB
UK Market
0EJB
Gaumont
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Gaumont (0EJB) Financial Statements

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Gaumont Financial Overview

Gaumont's market cap is currently €264.80M. The company's EPS TTM is €-2.463; its P/E ratio is ―; Gaumont is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 172.25M€ 217.86M€ 266.18M€ 153.95M€ 212.14M
Gross Profit€ 159.85M€ 205.11M€ 251.81M€ 142.09M€ 203.05M
Operating Income€ -2.47M€ -7.81M€ 2.62M€ -12.50M€ -35.05M
EBITDA€ 82.75M€ 100.03M€ 156.20M€ 70.99M€ 109.79M
Net Income€ -3.68M€ -12.34M€ 1.04M€ -16.77M€ -38.54M
Balance Sheet
Cash & Short-Term Investments€ 107.50M€ 119.75M€ 94.77M€ 114.92M€ 86.27M
Total Assets€ 399.59M€ 470.58M€ 493.18M€ 505.22M€ 532.95M
Total Debt€ 71.83M€ 100.86M€ 96.85M€ 137.16M€ 133.44M
Net Debt€ -35.08M€ -15.89M€ 4.74M€ 22.75M€ 47.67M
Total Liabilities€ 205.70M€ 273.66M€ 280.97M€ 291.87M€ 302.76M
Stockholders' Equity€ 193.64M€ 196.95M€ 212.20M€ 213.35M€ 230.19M
Cash Flow
Free Cash Flow€ 27.45M€ 28.71M€ 21.79M€ -25.17M€ -18.40M
Operating Cash Flow€ 89.82M€ 94.86M€ 142.02M€ 95.28M€ 124.31M
Investing Cash Flow€ -66.71M€ -69.34M€ -116.18M€ -68.98M€ -158.48M
Financing Cash Flow€ -32.27M€ -3.15M€ -50.50M€ 3.86M€ -10.22M
Currency in EUR

Gaumont Earnings and Revenue History

Income Statement >

Gaumont Debt to Assets

Balance Sheet >

Gaumont Cash Flow

Cash Flow >

Gaumont Forecast EPS vs Actual EPS

Earnings >

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