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Guillemot Corporation SA
Previous close
€4.98
Day range
€4.76 - €4.86
Year range
€4.75 - €8.04
Market cap
67.77M EUR
Avg Volume
10.68K
P/E ratio
59.88
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 34.56M | -2.69% |
Operating expense | 17.51M | 17.62% |
Net income | -631.00K | -132.53% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 2.52M | -33.93% |
Effective tax rate | 39.82% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.62M | -14.92% |
Total assets | 152.52M | -6.83% |
Total liabilities | 52.26M | -15.59% |
Total equity | 100.26M | — |
Shares outstanding | 14.64M | — |
Price to book | 0.73 | — |
Return on assets | 0.09% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -631.00K | -132.53% |
Cash from operations | 4.01M | -3.26% |
Cash from investing | -1.29M | 14.12% |
Cash from financing | -1.51M | -80.08% |
Net change in cash | 1.09M | -33.37% |
Free cash flow | 1.21M | -41.05% |
About
Founded
1984
Website
Employees
272
