Guerbet S.A.
GBT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €851,115 | €795,654 | €769,498 | €735,911 |
| % Growth | 7% | 3.4% | 4.6% | – |
| Cost of Goods Sold | €620,086 | €206,764 | €564,165 | €556,396 |
| Gross Profit | €221,007 | €588,890 | €189,110 | €175,675 |
| % Margin | 26% | 74% | 24.6% | 23.9% |
| R&D Expenses | €76,180 | €81,228 | €69,982 | €64,997 |
| G&A Expenses | €7,147 | €7,715 | €8,152 | €7,358 |
| SG&A Expenses | €84,144 | €15,716 | €80,322 | €407,751 |
| Sales & Mktg Exp. | €7,702 | €8,001 | €8,208 | €6,283 |
| Other Operating Expenses | €17,861 | €453,275 | €8,357 | -€333,858 |
| Operating Expenses | €178,185 | €550,219 | €158,661 | €138,890 |
| Operating Income | €42,822 | €38,671 | €30,449 | €38,685 |
| % Margin | 5% | 4.9% | 4% | 5.3% |
| Other Income/Exp. Net | -€27,924 | -€7,864 | -€63,533 | -€9,713 |
| Pre-Tax Income | €19,350 | €30,807 | -€33,084 | €28,972 |
| Tax Expense | €1,431 | €8,637 | €12,744 | -€3,664 |
| Net Income | €16,084 | €23,866 | -€41,116 | €32,637 |
| % Margin | 1.9% | 3% | -5.3% | 4.4% |
| EPS | 1.28 | 1.89 | -3.26 | 2.59 |
| % Growth | -32.3% | 158% | -225.9% | – |
| EPS Diluted | 1.28 | 1.89 | -3.26 | 2.58 |
| Weighted Avg Shares Out | 12,604 | 12,578 | 12,620 | 12,616 |
| Weighted Avg Shares Out Dil | 12,604 | 12,578 | 12,620 | 12,641 |
| Supplemental Information | – | – | – | – |
| Interest Income | €283 | €123 | €34 | €59 |
| Interest Expense | €20,522 | €10,634 | €4,573 | €5,342 |
| Depreciation & Amortization | €61,288 | €61,145 | €60,796 | €55,945 |
| EBITDA | €96,708 | €102,587 | €32,285 | €85,094 |
| % Margin | 11.4% | 12.9% | 4.2% | 11.6% |