Gascogne S.A (ALBI) | Financial Analysis & Statements

Gascogne S.A. | Small-cap | Consumer Cyclical

€2.30

-4.96%

Gascogne S.A vs Groupe Guillin Gascogne S.A vs TFF Gascogne S.A vs Augros Cosmetic Gascogne S.A vs Sodexo S.A Gascogne S.A vs Verallia S.A Gascogne S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 391.2M

Gross Profit 199.3M 50.96%

Operating Income 4.6M 1.16%

Net Income -625.0K -0.16%

Balance Sheet Metrics

Total Assets 647.8M

Total Liabilities 433.4M

Shareholders Equity 214.4M

Debt to Equity 2.02

Cash Flow Metrics

Operating Cash Flow -12.2M

Free Cash Flow -42.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Gascogne S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	391.2M	411.2M	460.2M	398.8M	358.8M
Cost of Goods Sold	191.9M	210.1M	221.6M	195.2M	169.8M
Gross Profit	199.3M	201.1M	238.6M	203.7M	189.1M
Operating Expenses	106.8M	99.0M	224.0M	202.0M	170.6M
Operating Income	4.6M	17.3M	35.2M	14.5M	16.1M
Pre-tax Income	-610.0K	10.7M	25.4M	13.8M	8.4M
Income Tax	15.0K	1.0M	2.9M	959.0K	182.0K
Net Income	-625.0K	9.7M	22.5M	12.9M	8.3M
EPS (Diluted)	-	€0.33	€0.76	€0.43	€0.28

Income Statement Trend

Gascogne S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	317.3M	245.2M	253.7M	213.6M	219.3M
Non-Current Assets	330.6M	286.9M	212.8M	187.9M	176.6M
Total Assets	647.8M	532.0M	466.5M	401.5M	396.0M
Liabilities
Current Liabilities	177.1M	166.6M	183.8M	185.0M	145.6M
Non-Current Liabilities	256.4M	172.2M	97.9M	58.5M	106.8M
Total Liabilities	433.4M	338.8M	281.7M	243.5M	252.5M
Equity
Total Shareholders Equity	214.4M	193.2M	184.8M	158.0M	143.5M

Balance Sheet Composition

Gascogne S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-625.0K	9.7M	22.5M	12.9M	8.4M
Operating Cash Flow	-12.2M	38.9M	4.4M	15.9M	14.3M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	6.2M	2.6M	-279.0K	-132.0K	815.0K
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	94.4M	57.3M	11.0M	-18.1M	12.6M
Free Cash Flow	-42.8M	-48.0M	-8.2M	9.4M	8.2M

Cash Flow Trend

Gascogne S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.21

Price to Book 0.43

Price to Sales 0.25

Profitability Ratios

Profit Margin -0.16%

Operating Margin 3.81%

Return on Equity -0.31%

Return on Assets 0.52%

Financial Health

Current Ratio 1.79

Debt to Equity 127.87

Beta 0.88

Per Share Data

EPS (TTM) -€0.02

Book Value per Share €5.70

Revenue per Share €10.39

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
albi	99.2M	8.21	0.43	-0.31%	-0.16%	127.87
Groupe Guillin	551.2M	8.92	0.84	9.83%	6.86%	14.02
TFF	481.3M	12.07	0.97	8.11%	8.61%	73.32
Augros Cosmetic	10.0M	15.35	16.28	-139.28%	-17.68%	696.58
Sodexo S.A	7.6B	11.39	1.90	16.24%	2.80%	139.45
Verallia S.A	3.3B	14.08	3.33	23.56%	6.82%	213.62

Financial data is updated regularly. All figures are in the company's reporting currency.