Guillemot Corporation S.A.
GUI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €70,809 | €105,414 | €85,724 | €105,235 |
| - Cash | €27,946 | €30,618 | €28,430 | €25,728 |
| + Debt | €5,149 | €6,881 | €8,828 | €9,072 |
| Enterprise Value | €48,012 | €81,677 | €66,122 | €88,579 |
| Revenue | €51,706 | €69,113 | €56,007 | €71,021 |
| % Growth | -25.2% | 23.4% | -21.1% | – |
| Gross Profit | €967 | €5,166 | €31,461 | €36,158 |
| % Margin | 1.9% | 7.5% | 56.2% | 50.9% |
| EBITDA | -€825 | €5,469 | €6,953 | €8,599 |
| % Margin | -1.6% | 7.9% | 12.4% | 12.1% |
| Net Income | -€3,585 | -€1,262 | €2,439 | €3,880 |
| % Margin | -6.9% | -1.8% | 4.4% | 5.5% |
| EPS Diluted | -0.24 | -0.085 | 0.16 | 0.26 |
| % Growth | -182.4% | -153.1% | -38.5% | – |
| Operating Cash Flow | €3,332 | €8,023 | €10,077 | €8,293 |
| Capital Expenditures | -€809 | -€937 | -€1,817 | -€1,088 |
| Free Cash Flow | €2,523 | €7,086 | €8,260 | €7,205 |