Guerbet S.A.
GBT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €276,595 | €337,774 | €463,179 | €230,485 |
| - Cash | €50,119 | €50,237 | €39,047 | €51,279 |
| + Debt | €398,588 | €392,034 | €403,919 | €383,871 |
| Enterprise Value | €625,064 | €679,571 | €828,051 | €563,077 |
| Revenue | €387,756 | €421,913 | €424,921 | €415,865 |
| % Growth | -8.1% | -0.7% | 2.2% | – |
| Gross Profit | €19,113 | €25,665 | €338,764 | €290,296 |
| % Margin | 4.9% | 6.1% | 79.7% | 69.8% |
| EBITDA | €42,148 | €46,856 | €60,417 | €49,740 |
| % Margin | 10.9% | 11.1% | 14.2% | 12% |
| Net Income | €2,634 | €5,104 | €10,980 | €21,782 |
| % Margin | 0.7% | 1.2% | 2.6% | 5.2% |
| EPS Diluted | 0.21 | 0.41 | 0.87 | 1.8 |
| % Growth | -48.8% | -52.9% | -51.7% | – |
| Operating Cash Flow | €12,477 | €59,892 | €10,167 | €60,258 |
| Capital Expenditures | -€9,709 | -€17,222 | -€14,823 | -€24,101 |
| Free Cash Flow | €2,768 | €42,670 | -€4,656 | €36,157 |