Guerbet S.A.
GBT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €338 | €239 | €214 | €471 |
| - Cash | €50 | €51 | €42 | €116 |
| + Debt | €392 | €384 | €312 | €334 |
| Enterprise Value | €680 | €572 | €484 | €688 |
| Revenue | €851 | €796 | €769 | €736 |
| % Growth | 7% | 3.4% | 4.6% | – |
| Gross Profit | €221 | €589 | €189 | €176 |
| % Margin | 26% | 74% | 24.6% | 23.9% |
| EBITDA | €97 | €103 | €32 | €85 |
| % Margin | 11.4% | 12.9% | 4.2% | 11.6% |
| Net Income | €16 | €24 | -€41 | €33 |
| % Margin | 1.9% | 3% | -5.3% | 4.4% |
| EPS Diluted | 1.28 | 1.89 | -3.26 | 2.58 |
| % Growth | -32.3% | 158% | -226.4% | – |
| Operating Cash Flow | €61 | €27 | €26 | €111 |
| Capital Expenditures | -€32 | -€54 | -€51 | -€49 |
| Free Cash Flow | €29 | -€27 | -€25 | €62 |