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Guillemot Corporation SA
Previous close
€6.88
Day range
€6.68 - €6.88
Year range
€4.41 - €7.48
Market cap
94.85M EUR
Avg Volume
9.60K
P/E ratio
16.04
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 28.00M | 16.41% |
Operating expense | 13.91M | 8.24% |
Net income | 1.22M | 183.64% |
Net profit margin | 4.35 | 171.78% |
Earnings per share | — | — |
EBITDA | 3.48M | 405.90% |
Effective tax rate | 25.48% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.50M | 10.49% |
Total assets | 153.24M | -1.88% |
Total liabilities | 50.50M | -13.15% |
Total equity | 102.73M | — |
Shares outstanding | 14.78M | — |
Price to book | 0.99 | — |
Return on assets | 2.96% | — |
Return on capital | 4.07% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.22M | 183.64% |
Cash from operations | 5.04M | 466.84% |
Cash from investing | -1.91M | -8.90% |
Cash from financing | -1.79M | 45.60% |
Net change in cash | 1.35M | 121.14% |
Free cash flow | 880.62K | 142.42% |
About
Founded
1984
Website
Employees
272
