Guerbet S.A.
GBT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €337,774 | €238,980 | €214,035 | €470,591 |
| - Cash | €50,237 | €51,279 | €41,683 | €115,728 |
| + Debt | €392,034 | €383,871 | €312,042 | €333,538 |
| Enterprise Value | €679,571 | €571,572 | €484,394 | €688,401 |
| Revenue | €851,115 | €795,654 | €769,498 | €735,911 |
| % Growth | 7% | 3.4% | 4.6% | – |
| Gross Profit | €221,007 | €588,890 | €189,110 | €175,675 |
| % Margin | 26% | 74% | 24.6% | 23.9% |
| EBITDA | €96,708 | €102,587 | €32,285 | €85,094 |
| % Margin | 11.4% | 12.9% | 4.2% | 11.6% |
| Net Income | €16,084 | €23,866 | -€41,116 | €32,637 |
| % 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 | €60,718 | €27,437 | €25,889 | €110,723 |
| Capital Expenditures | -€32,045 | -€54,044 | -€50,523 | -€48,931 |
| Free Cash Flow | €28,673 | -€26,607 | -€24,634 | €61,792 |