Guillemot Corp. SA (0NB2) Financial Statements
Guillemot Corp. SA Financial Overview
Guillemot Corp. SA's market cap is currently $57.18M. The company's EPS TTM is $-0.01; its P/E ratio is -262.00; and it has a dividend yield of 3.37%. Guillemot Corp. 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 | $ 127.22M | $ 125.12M | $ 119.13M | $ 188.05M | $ 176.75M |
| Gross Profit | $ 11.51M | $ 13.05M | $ 58.02M | $ 49.74M | $ 47.50M |
| Operating Income | $ 457.00K | $ 3.75M | $ 2.52M | $ 34.24M | $ 32.99M |
| EBITDA | $ 8.02M | $ 14.26M | $ 7.66M | $ 39.57M | $ 21.17M |
| Net Income | $ -2.43M | $ 1.18M | $ 964.00K | $ 20.35M | $ 13.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.61M | $ 30.62M | $ 35.99M | $ 46.97M | $ 31.14M |
| Total Assets | $ 155.73M | $ 152.53M | $ 163.70M | $ 180.20M | $ 166.20M |
| Total Debt | $ 3.97M | $ 6.88M | $ 9.07M | $ 13.98M | $ 6.87M |
| Net Debt | $ -19.78M | $ -23.74M | $ -16.66M | $ -21.26M | $ -5.16M |
| Total Liabilities | $ 59.05M | $ 52.27M | $ 61.92M | $ 75.80M | $ 75.78M |
| Stockholders' Equity | $ 96.68M | $ 100.26M | $ 101.78M | $ 104.41M | $ 90.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 444.00K | $ 15.35M | $ -1.05M | $ 24.87M | $ -9.44M |
| Operating Cash Flow | $ 2.73M | $ 18.10M | $ 5.55M | $ 32.80M | $ -4.00M |
| Investing Cash Flow | $ -5.23M | $ -6.40M | $ -6.51M | $ -8.11M | $ -5.42M |
| Financing Cash Flow | $ -3.12M | $ -6.61M | $ -8.26M | $ -1.50M | $ -7.83M |
Currency in EUR
