HomeGUI • EPA
add
Guillemot Corporation SA
Previous close
€4.97
Day range
€4.97 - €5.18
Year range
€4.54 - €8.04
Market cap
74.94M EUR
Avg Volume
6.20K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 25.85M | -7.68% |
Operating expense | 14.25M | 2.44% |
Net income | -1.79M | -246.99% |
Net profit margin | -6.93 | -259.31% |
Earnings per share | — | — |
EBITDA | -169.00K | -104.86% |
Effective tax rate | 23.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.11M | -14.37% |
Total assets | 142.11M | -7.26% |
Total liabilities | 46.40M | -8.13% |
Total equity | 95.71M | — |
Shares outstanding | 14.63M | — |
Price to book | 0.76 | — |
Return on assets | -2.36% | — |
Return on capital | -3.32% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.79M | -246.99% |
Cash from operations | 1.67M | -66.93% |
Cash from investing | -1.36M | 28.59% |
Cash from financing | -1.07M | 40.20% |
Net change in cash | -1.34M | -198.89% |
Free cash flow | -1.04M | -217.80% |
About
Founded
1984
Website
Employees
299
