Guillemot Corporation S.A.
GUI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €104,459 | €102,101 | €193,005 | €225,410 |
| - Cash | €30,618 | €25,728 | €35,245 | €12,027 |
| + Debt | €6,881 | €9,072 | €13,981 | €6,866 |
| Enterprise Value | €80,722 | €85,445 | €171,741 | €220,249 |
| Revenue | €125,120 | €119,132 | €188,047 | €176,755 |
| % Growth | 5% | -36.6% | 6.4% | – |
| Gross Profit | €13,050 | €58,017 | €49,740 | €47,496 |
| % Margin | 10.4% | 48.7% | 26.5% | 26.9% |
| EBITDA | €14,261 | €7,664 | €39,570 | €21,174 |
| % Margin | 11.4% | 6.4% | 21% | 12% |
| Net Income | €1,177 | €964 | €20,352 | €13,707 |
| % Margin | 0.9% | 0.8% | 10.8% | 7.8% |
| EPS Diluted | 0.08 | 0.063 | 1.34 | 0.89 |
| % Growth | 26.2% | -95.3% | 50.6% | – |
| Operating Cash Flow | €18,100 | €5,546 | €32,803 | -€3,996 |
| Capital Expenditures | -€2,754 | -€6,595 | -€7,935 | -€5,439 |
| Free Cash Flow | €15,346 | -€1,049 | €24,868 | -€9,435 |