Guillemot Corporation S.A.
GUI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €125,120 | €119,132 | €188,047 | €176,755 |
| % Growth | 5% | -36.6% | 6.4% | – |
| Cost of Goods Sold | €58,527 | €61,115 | €138,307 | €129,259 |
| Gross Profit | €13,050 | €58,017 | €49,740 | €47,496 |
| % Margin | 10.4% | 48.7% | 26.5% | 26.9% |
| R&D Expenses | €0 | €2,312 | €1,912 | €0 |
| G&A Expenses | €0 | €0 | €31,931 | €31,372 |
| SG&A Expenses | €6,902 | €40,532 | €12,772 | €11,897 |
| Sales & Mktg Exp. | €0 | €0 | -€19,159 | -€19,475 |
| Other Operating Expenses | €55,946 | €12,652 | €52,609 | €2,607 |
| Operating Expenses | €62,848 | €55,496 | €67,293 | €14,504 |
| Operating Income | €3,745 | €2,521 | €34,243 | €32,992 |
| % Margin | 3% | 2.1% | 18.2% | 18.7% |
| Other Income/Exp. Net | -€2,569 | -€1,444 | -€6,656 | -€16,405 |
| Pre-Tax Income | €1,176 | €1,077 | €27,587 | €16,594 |
| Tax Expense | €1 | €113 | €7,235 | €2,887 |
| Net Income | €1,177 | €964 | €20,352 | €13,707 |
| % Margin | 0.9% | 0.8% | 10.8% | 7.8% |
| EPS | 0.08 | 0.064 | 1.35 | 0.9 |
| % Growth | 24.8% | -95.3% | 50% | – |
| EPS Diluted | 0.08 | 0.063 | 1.34 | 0.89 |
| Weighted Avg Shares Out | 14,713 | 15,037 | 15,055 | 15,251 |
| Weighted Avg Shares Out Dil | 14,713 | 15,198 | 15,225 | 15,445 |
| Supplemental Information | – | – | – | – |
| Interest Income | €789 | €629 | €135 | €12 |
| Interest Expense | €4,573 | €94 | €102 | €127 |
| Depreciation & Amortization | €8,512 | €6,493 | €5,444 | €4,453 |
| EBITDA | €14,261 | €7,664 | €39,570 | €21,174 |
| % Margin | 11.4% | 6.4% | 21% | 12% |