Guillemot (GUI) | Financial Analysis & Statements
Guillemot Corporation S.A. | Small-cap | Technology
Guillemot Corporation S.A. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
125.1M
Gross Profit
66.6M
53.22%
Operating Income
5.7M
4.54%
Net Income
1.2M
0.94%
Balance Sheet Metrics
Total Assets
152.5M
Total Liabilities
52.3M
Shareholders Equity
100.3M
Debt to Equity
0.52
Cash Flow Metrics
Operating Cash Flow
9.2M
Free Cash Flow
11.6M
Revenue & Profitability Trend
Guillemot Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 125.1M | 119.1M | 188.0M | 176.8M | 120.6M |
| Cost of Goods Sold | 58.5M | 61.1M | 86.5M | 80.6M | 57.8M |
| Gross Profit | 66.6M | 58.0M | 101.5M | 96.1M | 62.8M |
| Operating Expenses | 33.9M | 31.1M | 77.4M | 75.4M | 47.0M |
| Operating Income | 5.7M | 4.4M | 36.4M | 35.2M | 23.1M |
| Pre-tax Income | 1.2M | 1.1M | 27.6M | 16.6M | 30.5M |
| Income Tax | -1.0K | 113.0K | 7.2M | 2.9M | 699.0K |
| Net Income | 1.2M | 964.0K | 20.4M | 13.7M | 29.8M |
| EPS (Diluted) | - | €0.06 | €1.34 | €0.89 | €1.95 |
Income Statement Trend
Guillemot Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 110.9M | 125.6M | 143.3M | 138.7M | 116.9M |
| Non-Current Assets | 41.7M | 38.1M | 36.9M | 27.5M | 24.3M |
| Total Assets | 152.5M | 163.7M | 180.2M | 166.2M | 141.2M |
| Liabilities | |||||
| Current Liabilities | 46.7M | 55.4M | 65.9M | 72.3M | 54.1M |
| Non-Current Liabilities | 5.6M | 6.5M | 9.9M | 3.5M | 7.4M |
| Total Liabilities | 52.3M | 61.9M | 75.8M | 75.8M | 61.5M |
| Equity | |||||
| Total Shareholders Equity | 100.3M | 101.8M | 104.4M | 90.4M | 79.7M |
Balance Sheet Composition
Guillemot Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.2M | 964.0K | 20.4M | 13.7M | 29.8M |
| Operating Cash Flow | 9.2M | 12.4M | 18.1M | -29.9M | 26.9M |
| Investing Activities | |||||
| Capital Expenditures | -2.7M | -1.9M | -2.9M | -2.1M | -1.2M |
| Investing Cash Flow | -2.6M | -1.8M | -3.1M | -2.1M | -1.2M |
| Financing Activities | |||||
| Dividends Paid | - | -3.8M | -3.8M | -3.8M | - |
| Financing Cash Flow | -5.8M | -8.7M | -865.0K | -7.8M | -3.8M |
| Free Cash Flow | 11.6M | -1.0M | 24.9M | -9.4M | 28.4M |
Cash Flow Trend
Guillemot Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
59.00
Forward P/E
22.33
Price to Book
0.69
Price to Sales
0.55
Profitability Ratios
Profit Margin
0.94%
Operating Margin
0.15%
Return on Equity
1.17%
Return on Assets
1.48%
Financial Health
Current Ratio
2.38
Debt to Equity
6.86
Beta
0.36
Per Share Data
EPS (TTM)
€0.08
Book Value per Share
€6.85
Revenue per Share
€8.55
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gui | 69.1M | 59.00 | 0.69 | 1.17% | 0.94% | 6.86 |
| 2CRSI S.A | 121.7M | -6.36 | 4.60 | -36.49% | 3.42% | 38.93 |
| Embenion Sistemas | 115.5M | 104.62 | - | 39.94% | 101.86% | - |
| MGI Digital Graphic | 82.4M | 7.46 | 0.60 | 8.39% | 14.59% | 7.49 |
| Prodways Group S.A | 42.6M | 23.00 | 0.81 | 1.14% | 0.92% | 38.11 |
| Drone Volt S.A.C.A | 29.2M | -1.13 | 0.99 | -84.95% | -36.44% | 20.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.