Guillemot Corporation S.A.

GUI.PA · PAR
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€104€102€193€225
- Cash€31€26€35€12
+ Debt€7€9€14€7
Enterprise Value€81€85€172€220
Revenue€125€119€188€177
% Growth5%-36.6%6.4%
Gross Profit€13€58€50€47
% Margin10.4%48.7%26.5%26.9%
EBITDA€14€8€40€21
% Margin11.4%6.4%21%12%
Net Income€1€1€20€14
% Margin0.9%0.8%10.8%7.8%
EPS Diluted0.080.0631.340.89
% Growth26.2%-95.3%50.6%
Operating Cash Flow€18€6€33-€4
Capital Expenditures-€3-€7-€8-€5
Free Cash Flow€15-€1€25-€9