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Guillemot Corporation SA
Previous close
€4.15
Day range
€3.99 - €4.17
Year range
€3.85 - €5.74
Market cap
62.02M EUR
Avg Volume
12.40K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 37.75M | 9.25% |
Operating expense | 17.45M | -0.37% |
Net income | 576.50K | 191.36% |
Net profit margin | 1.53 | 183.61% |
Earnings per share | — | — |
EBITDA | 4.00M | 58.67% |
Effective tax rate | 34.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.62M | -26.99% |
Total assets | 155.73M | 2.10% |
Total liabilities | 59.05M | 12.98% |
Total equity | 96.68M | — |
Shares outstanding | 13.98M | — |
Price to book | 0.60 | — |
Return on assets | 2.52% | — |
Return on capital | 3.90% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 576.50K | 191.36% |
Cash from operations | -303.00K | -107.55% |
Cash from investing | -1.25M | 3.02% |
Cash from financing | -488.00K | 67.78% |
Net change in cash | -2.10M | -291.50% |
Free cash flow | 2.14M | 1,293.16% |
About
Founded
1984
Website
Employees
299
