Groupe Guillin S.A. (EPA:ALGIL)
France
· Delayed Price · Currency is EUR 23.00
+0.40 (1.77%)
Apr 28, 2026, 5:35 PM CET
Groupe Guillin Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 885.96 | 870.74 | 885.86 | 898.47 | 741.76 | Upgrade
|
| Revenue Growth (YoY) | 1.75% | -1.71% | -1.40% | 21.13% | 19.67% | Upgrade
|
| Cost of Revenue | 559.49 | 547.78 | 561.29 | 612.83 | 467.87 | Upgrade
|
| Gross Profit | 326.47 | 322.96 | 324.57 | 285.64 | 273.89 | Upgrade
|
| Selling, General & Admin | 206.66 | 195.36 | 178.57 | 165.96 | 152.24 | Upgrade
|
| Other Operating Expenses | 6.5 | 6.42 | 6.47 | 12.39 | 4.77 | Upgrade
|
| Operating Expenses | 258.92 | 244.48 | 226.02 | 215.3 | 193.52 | Upgrade
|
| Operating Income | 67.55 | 78.48 | 98.55 | 70.34 | 80.37 | Upgrade
|
| Interest Expense | -3.65 | -0.84 | -1.12 | -0.74 | -0.81 | Upgrade
|
| Interest & Investment Income | - | 3.34 | 2.16 | 0.41 | 0.1 | Upgrade
|
| Earnings From Equity Investments | -0.6 | -0.1 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.92 | 1.44 | -0.35 | 0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.74 | -0.98 | -0.49 | -0.39 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | 65.04 | 80.82 | 100.54 | 69.28 | 79.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.27 | 0.05 | -0 | -0.07 | Upgrade
|
| Pretax Income | 65.04 | 80.55 | 100.59 | 69.27 | 79.33 | Upgrade
|
| Income Tax Expense | 16.41 | 20.47 | 24.63 | 17.29 | 20.53 | Upgrade
|
| Earnings From Continuing Operations | 48.62 | 60.08 | 75.96 | 51.98 | 58.8 | Upgrade
|
| Minority Interest in Earnings | -0.33 | -0.34 | -0.53 | -0.99 | -0.74 | Upgrade
|
| Net Income | 48.29 | 59.74 | 75.43 | 50.99 | 58.05 | Upgrade
|
| Net Income to Common | 48.29 | 59.74 | 75.43 | 50.99 | 58.05 | Upgrade
|
| Net Income Growth | -19.17% | -20.80% | 47.92% | -12.16% | -6.39% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.00% | 0.01% | -0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 2.61 | 3.23 | 4.08 | 2.76 | 3.14 | Upgrade
|
| EPS (Diluted) | 2.61 | 3.23 | 4.08 | 2.76 | 3.14 | Upgrade
|
| EPS Growth | -19.20% | -20.83% | 47.89% | -12.14% | -6.41% | Upgrade
|
| Free Cash Flow | 26.21 | 29.24 | 110.15 | 8.32 | 36.73 | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 1.58 | 5.96 | 0.45 | 1.99 | Upgrade
|
| Dividend Per Share | - | 1.000 | 1.100 | 0.800 | 0.750 | Upgrade
|
| Dividend Growth | - | -9.09% | 37.50% | 6.67% | -16.67% | Upgrade
|
| Gross Margin | 36.85% | 37.09% | 36.64% | 31.79% | 36.92% | Upgrade
|
| Operating Margin | 7.62% | 9.01% | 11.13% | 7.83% | 10.83% | Upgrade
|
| Profit Margin | 5.45% | 6.86% | 8.52% | 5.68% | 7.83% | Upgrade
|
| Free Cash Flow Margin | 2.96% | 3.36% | 12.43% | 0.93% | 4.95% | Upgrade
|
| EBITDA | 113.31 | 116.16 | 134.65 | 104.85 | 113.34 | Upgrade
|
| EBITDA Margin | 12.79% | 13.34% | 15.20% | 11.67% | 15.28% | Upgrade
|
| D&A For EBITDA | 45.76 | 37.69 | 36.1 | 34.51 | 32.97 | Upgrade
|
| EBIT | 67.55 | 78.48 | 98.55 | 70.34 | 80.37 | Upgrade
|
| EBIT Margin | 7.62% | 9.01% | 11.13% | 7.83% | 10.83% | Upgrade
|
| Effective Tax Rate | 25.24% | 25.42% | 24.48% | 24.96% | 25.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.