Groupe Guillin SA (ALGIL)
Euronext
20.30
-0.30 (-1.46%)
Real-time Data
07:00 AM
Day's Range
20.2020.60
52 wk Range
20.2031.80
Financial Statements - ALGIL - Groupe Guillin SA
Revenue
884.50M▲ 1.7%
Net Income
48.62M▼ 19.1%Net Margin 5.5%
EBITDA
112.61M▼ 9.6%
Free Cash Flow
21.40M▲ 97.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 884.50M | 869.70M | 884.64M | 897.68M | 740.89M | 618.95M |
| Cost of Goods | 558.03M | 546.74M | 560.07M | 612.04M | 467.01M | 356.57M |
| Gross Profit | 326.47M | 322.95M | 324.56M | 285.64M | 273.88M | 262.37M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 68.68M | 78.58M | 99.01M | 70.60M | 80.59M | 85.54M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 65.03M | 80.54M | 100.58M | 69.27M | 79.32M | 84.03M |
| Income Tax | 16.41M | 20.47M | 24.62M | 17.28M | 20.53M | 21.62M |
| Net Income | 48.62M | 60.07M | 75.96M | 51.98M | 58.79M | 62.41M |
| EPS Basic | - | 3.250846 | 4.08 | 2.76 | 3.14 | 3.36 |
| EPS Diluted | - | 3.250846 | 4.08 | 2.76 | 3.14 | 3.36 |
| Basic Shares Outstanding | - | 18.48M | 18.48M | 18.48M | 18.48M | 18.48M |
| Diluted Shares Outstanding | - | 18.48M | 18.48M | 18.48M | 18.48M | 18.48M |
| Ebit | 65.71M | 81.38M | 101.70M | 70.01M | 80.14M | 84.62M |
| Ebitda | 112.61M | 124.62M | 143.10M | 108.34M | 116.64M | 119.13M |
| Net Income Continuous Operations | 48.62M | 60.07M | 75.96M | 51.98M | 58.79M | 62.41M |
| Minority Interests | -334K | -335K | -531K | -990K | -742K | -392K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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