Income Statement Guillemot Corporation

Stocks

GUI

FR0000066722

Computer Hardware

Market Closed - Euronext Paris 11:55:00 2026-09-18 EDT			5-day change	1st Jan Change
4.230 ^EUR	+0.71%		+2.92%	-8.04%

07-30	Guillemot Corporation S.A. Maintains Earnings Guidance for the Year 2026	CI
06-23	Guillemot Corporation S.A. Announces Board Changes, Effective June 23, 2026	CI

39510b54007a2e242ab340.dR2DaAMRxSkjI4yCFem1R2Tqdw3a5r2YM9lnGKKlEKY.Q3zAK0Z0r3NFG8DyJrH3LTOcA0GYvNLKXbQOccz2ZOI0UfklTHb1TXpz7w

Published financial data: GUILLEMOT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	177M	188M	119M	125M	127M
Total Revenues	177M	188M	119M	125M	127M
Cost of Goods Sold, Total	82.52M	88.4M	61.12M	58.53M	63.35M
Gross Profit	94.23M	99.64M	58.02M	66.59M	63.86M
Selling General & Admin Expenses, Total	44.2M	46.35M	40.53M	45.03M	44.8M
Depreciation & Amortization - (IS)	4.45M	5.44M	-	8.51M	7.56M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	6.49M	-	-
Other Operating Expenses	12.37M	13.3M	8.46M	9.31M	10.72M
Other Operating Expenses, Total	61.02M	65.1M	55.48M	62.86M	63.07M
Operating Income	33.21M	34.54M	2.53M	3.74M	791K
Interest Expense, Total	-124K	-100K	-94K	-152K	-159K
Interest And Investment Income	12K	135K	629K	789K	509K
Net Interest Expenses	-112K	35K	535K	637K	350K
Currency Exchange Gains (Loss)	-413K	706K	-514K	1.22M	-717K
Other Non Operating Income (Expenses)	-3K	-2K	-	-	-
EBT, Excl. Unusual Items	32.68M	35.28M	2.55M	5.59M	424K
Gain (Loss) On Sale Of Investments	-15.88M	-7.4M	-1.46M	-4.42M	-2.98M
Gain (Loss) On Sale Of Assets	7K	0	-11K	7K	-334K
Asset Writedown	-221K	-301K	-	-	-
EBT, Incl. Unusual Items	16.59M	27.59M	1.08M	1.18M	-2.89M
Income Tax Expense	2.89M	7.24M	113K	-1K	-455K
Earnings From Continuing Operations	13.71M	20.35M	964K	1.18M	-2.43M
Net Income to Company	13.71M	20.35M	964K	1.18M	-2.43M
Net Income - (IS)	13.71M	20.35M	964K	1.18M	-2.43M
Net Income to Common Incl Extra Items	13.71M	20.35M	964K	1.18M	-2.43M
Net Income to Common Excl. Extra Items	13.71M	20.35M	964K	1.18M	-2.43M
Per Share Items
Net EPS - Basic	0.9	1.35	0.06	0.08	-0.17
Basic EPS - Continuing Operations	0.9	1.35	0.06	0.08	-0.17
Basic Weighted Average Shares Outstanding	15.25M	15.06M	15.04M	14.63M	14.63M
Net EPS - Diluted	0.89	1.34	0.06	0.08	-0.17
Diluted EPS - Continuing Operations	0.89	1.34	0.06	0.08	-0.17
Diluted Weighted Average Shares Outstanding	15.44M	15.22M	15.2M	14.79M	14.63M
Normalized Basic EPS	1.34	1.46	0.11	0.24	0.02
Normalized Diluted EPS	1.32	1.45	0.1	0.24	0.02
Dividend Per Share	0.25	0.25	-	-	0.13
Payout Ratio	27.85	18.74	390.15	-	-
Supplemental Items
EBITDA	34.4M	39.87M	5.36M	6.57M	2.88M
EBITA	34.59M	32.59M	4.06M	5.65M	1.48M
EBIT	33.21M	34.54M	2.53M	3.74M	791K
EBITDAR	34.65M	-	-	-	-
Effective Tax Rate - (Ratio)	17.4	26.23	10.49	-0.08	15.76
Total Current Taxes	4.72M	6.18M	479K	964K	-330K
Total Deferred Taxes	-1.83M	1.06M	-366K	-965K	-125K
Normalized Net Income	20.43M	22.05M	1.6M	3.49M	265K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	8.28M	1.91M	2.31M	3.88M	3.61M
Net Rental Expense, Total	249K	-	-	-	-
Imputed Operating Lease Interest Expense	27.85K	-	-	-	-
Imputed Operating Lease Depreciation	221K	-	-	-	-
Stock-Based Comp., Other (Total)	50K	550K	511K	182K	75K
Total Stock-Based Compensation	50K	550K	511K	182K	75K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	12.03M	35.24M	25.73M	30.62M	23.76M
Short Term Investments	19.12M	11.72M	10.26M	5.84M	2.86M
Total Cash And Short Term Investments	31.14M	46.97M	35.99M	36.46M	26.62M
Accounts Receivable, Total	59.87M	34.74M	36.12M	32.59M	37.53M
Other Receivables	1.33M	2M	6.41M	2.42M	2.95M
Total Receivables	61.2M	36.74M	42.52M	35.01M	40.48M
Inventory	40.92M	57.2M	45.72M	38.32M	45.7M
Prepaid Expenses	1.04M	1.5M	638K	874K	1.37M
Other Current Assets, Total	4.4M	903K	730K	221K	947K
Total Current Assets	139M	143M	126M	111M	115M
Gross Property Plant And Equipment	17.42M	22.28M	23.45M	27.59M	29.65M
Accumulated Depreciation	-12.25M	-14.1M	-14.86M	-16.96M	-19.06M
Net Property Plant And Equipment	5.18M	8.18M	8.59M	10.64M	10.59M
Long-term Investments	473K	668K	593K	501K	494K
Other Intangibles, Total	10.76M	15.01M	13.24M	14.09M	13.94M
Deferred Tax Assets Long-Term	5.31M	4.27M	4.63M	5.6M	5.72M
Deferred Charges Long-Term	5.42M	8.27M	10.49M	10.31M	9.66M
Other Long-Term Assets, Total	359K	495K	543K	508K	208K
Total Assets	166M	180M	164M	153M	156M
Liabilities
Accounts Payable, Total	38.07M	46.72M	32.73M	22.03M	25.08M
Accrued Expenses, Total	7.36M	5.58M	6.01M	3.3M	3.41M
Short-term Borrowings	21K	20K	-	-	-
Current Portion of Long-Term Debt	4.75M	5.62M	4.25M	3.32M	-
Current Portion of Leases	-	-	-	-	847K
Current Income Taxes Payable	2.72M	2.44M	815K	955K	1.09M
Unearned Revenue Current, Total	4.3M	1.18M	2.12M	1.12M	4.98M
Other Current Liabilities	15.09M	4.3M	9.45M	15.94M	18.36M
Total Current Liabilities	72.3M	65.85M	55.38M	46.66M	53.76M
Long-Term Debt	2.1M	8.34M	4.82M	3.57M	13K
Long-Term Leases	-	-	-	-	3.11M
Pension & Other Post Retirement Benefits	1.38M	1.59M	1.71M	2.03M	2.16M
Deferred Tax Liability Non Current	-	14K	15K	12K	9K
Total Liabilities	75.78M	75.8M	61.92M	52.26M	59.05M
Common Stock, Total	11.77M	11.77M	11.62M	11.62M	11.31M
Additional Paid In Capital	10.55M	10.55M	8.08M	8.08M	5.9M
Retained Earnings	13.71M	20.35M	964K	1.18M	-2.43M
Comprehensive Income and Other	54.4M	61.73M	81.13M	79.39M	81.9M
Total Common Equity	90.43M	104M	102M	100M	96.68M
Total Equity	90.43M	104M	102M	100M	96.68M
Total Liabilities And Equity	166M	180M	164M	153M	156M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.25M	15.05M	15.03M	14.64M	14.62M
ECS Total Common Shares Outstanding	15.25M	15.06M	15.04M	14.63M	14.63M
Book Value / Share	5.93	6.93	6.77	6.85	6.61
Tangible Book Value	79.67M	89.4M	88.54M	86.17M	82.74M
Tangible Book Value Per Share	5.22	5.94	5.89	5.89	5.66
Total Debt	6.87M	13.98M	9.07M	6.88M	3.97M
Net Debt	-24.28M	-32.99M	-26.91M	-29.57M	-22.64M
Debt Equivalent Oper. Leases	1.99M	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	7.53M	18.31M	14.73M	11.26M	8.53M
Inventories - Finished Goods, Total	36.17M	41.16M	33.08M	29.1M	39.4M
Land - (BS)	399K	399K	399K	399K	399K
Buildings, Total	5.81M	5.85M	5.94M	7.48M	7.92M
Machinery, Total	5.43M	7.06M	8.29M	8.97M	10.13M
Full Time Employees	208	253	272	299	307
Accumulated Allowance for Doubtful Accounts (Supple)	65K	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	13.71M	20.35M	964K	1.18M	-2.43M
Depreciation & Amortization - CF	270K	1.81M	737K	2.04M	2.12M
Amortization of Goodwill and Intangible Assets - (CF)	1.38M	-1.96M	1.53M	1.91M	693K
Depreciation & Amortization, Total	1.65M	-151K	2.27M	3.95M	2.81M
Amortization of Deferred Charges, Total - (CF)	592K	1.91M	2.24M	2.2M	3.49M
(Gain) Loss From Sale Of Asset	-7K	1K	73K	-8K	5K
(Gain) Loss on Sale of Investments - (CF)	15.88M	7.4M	-	4.42M	2.98M
Asset Writedown & Restructuring Costs	-	-	1.46M	-	-
Stock-Based Compensation (CF)	50K	550K	511K	182K	75K
Other Operating Activities, Total	813K	4.69M	-29K	1.12M	1.52M
Change In Accounts Receivable	-31.63M	25.13M	-1.31M	3.55M	-4.95M
Change In Inventories	-20.31M	-16.28M	11.48M	7.41M	-7.39M
Change In Accounts Payable	7.06M	818K	-13.44M	-3.41M	3.05M
Change in Other Net Operating Assets	8.2M	-11.61M	1.34M	-2.49M	3.58M
Cash from Operations	-4M	32.8M	5.55M	18.1M	2.73M
Capital Expenditure	-2.12M	-2.96M	-1.9M	-2.75M	-2.28M
Sale of Property, Plant, and Equipment	8K	19K	7K	8K	28K
Sale (Purchase) of Intangible assets	-3.32M	-4.97M	-4.69M	-3.75M	-2.98M
Investment in Marketable and Equity Securities, Total	13K	-192K	74K	96K	-2K
Cash from Investing	-5.42M	-8.11M	-6.51M	-6.4M	-5.23M
Long-Term Debt Issued, Total	1.33M	10.1M	431K	-	-
Total Debt Issued	1.33M	10.1M	431K	-	-
Long-Term Debt Repaid, Total	-5.34M	-5.21M	-4.8M	-4.1M	-3.12M
Total Debt Repaid	-5.34M	-5.21M	-4.8M	-4.1M	-3.12M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-2.63M	-	-2.48M	-
Common Dividends Paid	-3.82M	-3.81M	-3.76M	-	-
Common & Preferred Stock Dividends Paid	-3.82M	-3.81M	-3.76M	-	-
Other Financing Activities, Total	-	57K	-138K	-28K	-1K
Cash from Financing	-7.83M	-1.5M	-8.26M	-6.61M	-3.12M
Foreign Exchange Rate Adjustments	239K	20K	-266K	-200K	-1.24M
Net Change in Cash	-17.01M	23.22M	-9.5M	4.89M	-6.86M
Supplemental Items
Levered Free Cash Flow	-18.82M	19.8M	-2.42M	9.49M	-3.01M
Unlevered Free Cash Flow	-18.74M	19.87M	-2.36M	9.58M	-2.91M
Change In Net Working Capital	36.35M	-3.9M	2.36M	-7.42M	4.52M
Net Debt Issued / Repaid	-4.01M	4.89M	-4.36M	-4.1M	-3.12M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	13.51	12.47	0.92	1.48	0.32
Return on Total Capital	22.1	20.02	1.38	2.14	0.48
Return On Equity %	16.11	20.89	0.94	1.16	-2.47
Return on Common Equity	16.11	20.89	0.94	1.16	-2.47
Margin Analysis
Gross Profit Margin %	53.31	52.99	48.7	53.22	50.2
SG&A Margin	25	24.65	34.02	35.99	35.21
EBITDA Margin %	19.46	21.2	4.5	5.25	2.27
EBITA Margin %	19.57	17.33	3.41	4.51	1.17
EBIT Margin %	18.79	18.37	2.13	2.99	0.62
Income From Continuing Operations Margin %	7.75	10.82	0.81	0.94	-1.91
Net Income Margin %	7.75	10.82	0.81	0.94	-1.91
Net Avail. For Common Margin %	7.75	10.82	0.81	0.94	-1.91
Normalized Net Income Margin	11.56	11.73	1.34	2.79	0.21
Levered Free Cash Flow Margin	-10.64	10.53	-2.03	7.58	-2.36
Unlevered Free Cash Flow Margin	-10.6	10.56	-1.98	7.66	-2.29
Asset Turnover
Asset Turnover	1.15	1.09	0.69	0.79	0.83
Fixed Assets Turnover	36.54	28.15	14.2	13.01	11.99
Receivables Turnover (Average Receivables)	4.01	3.97	3.36	3.64	3.63
Inventory Turnover (Average Inventory)	2.68	1.8	1.19	1.39	1.51
Short Term Liquidity
Current Ratio	1.92	2.18	2.27	2.38	2.14
Quick Ratio	1.28	1.27	1.42	1.53	1.25
Operating Cash Flow to Current Liabilities	-0.06	0.5	0.1	0.39	0.05
Days Sales Outstanding (Average Receivables)	91.03	91.82	108.55	100.49	100.59
Days Outstanding Inventory (Average Inventory)	136.09	202.58	307.36	262.77	242.03
Average Days Payable Outstanding	122.59	167.6	292.11	169.95	121.52
Cash Conversion Cycle (Average Days)	104.53	126.8	123.81	193.31	221.11
Long Term Solvency
Total Debt/Equity	7.59	13.39	8.91	6.86	4.11
Total Debt / Total Capital	7.06	11.81	8.18	6.42	3.95
LT Debt/Equity	2.32	7.99	4.74	3.56	3.23
Long-Term Debt / Total Capital	2.15	7.05	4.35	3.33	3.11
Total Liabilities / Total Assets	45.59	42.06	37.82	34.27	37.92
EBIT / Interest Expense	267.85	345.44	26.94	24.59	4.97
EBITDA / Interest Expense	281.13	407.69	57.05	50.56	22.65
(EBITDA - Capex) / Interest Expense	264.07	378.08	36.79	32.44	8.3
Total Debt / EBITDA	0.2	0.34	1.69	0.9	1.1
Net Debt / EBITDA	-0.7	-0.81	-5.02	-3.85	-6.29
Total Debt / (EBITDA - Capex)	0.21	0.37	2.62	1.4	3.01
Net Debt / (EBITDA - Capex)	-0.74	-0.87	-7.78	-6	-17.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.54	6.39	-36.65	5.03	1.67
Gross Profit, 1 Yr. Growth %	55.6	5.74	-42.86	14.78	-4.1
EBITDA, 1 Yr. Growth %	23.6	5.92	-86.45	-7.23	-75.97
EBITA, 1 Yr. Growth %	29.85	-10.31	-89.21	-14.59	-84.43
EBIT, 1 Yr. Growth %	37.06	4.01	-92.61	47.63	-78.84
Earnings From Cont. Operations, 1 Yr. Growth %	-53.97	48.48	-95.26	22.1	-306.63
Net Income, 1 Yr. Growth %	-53.97	48.48	-95.26	22.1	-306.63
Normalized Net Income, 1 Yr. Growth %	36.35	7.95	-92.7	118.96	-92.42
Diluted EPS Before Extra, 1 Yr. Growth %	-54.36	50.56	-95.52	33.33	-307.82
Accounts Receivable, 1 Yr. Growth %	111.63	-41.97	3.96	-9.77	15.17
Inventory, 1 Yr. Growth %	98.56	39.78	-20.07	-16.21	19.29
Net Property, Plant and Equip., 1 Yr. Growth %	15.05	58.11	4.99	23.8	-0.42
Total Assets, 1 Yr. Growth %	17.73	8.42	-9.15	-6.83	2.1
Tangible Book Value, 1 Yr. Growth %	16.3	12.21	-0.96	-2.68	-3.98
Common Equity, 1 Yr. Growth %	13.45	15.46	-2.51	-1.5	-3.57
Cash From Operations, 1 Yr. Growth %	-112.49	-920.9	-83.09	226.36	-84.94
Capital Expenditures, 1 Yr. Growth %	72.51	40	-35.66	44.57	-17.14
Levered Free Cash Flow, 1 Yr. Growth %	-168.35	-219.12	-110.44	-498.83	-125.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-167.85	-220.06	-110.16	-513.03	-124.88
Dividend Per Share, 1 Yr. Growth %	0	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	70.4	24.86	-17.9	-18.43	3.34
Gross Profit, 2 Yr. CAGR %	82.62	28.27	-21.54	-19.02	4.92
EBITDA, 2 Yr. CAGR %	461.25	19.7	-62.25	-59.27	-36.19
EBITA, 2 Yr. CAGR %	1.25K	10.6	-66.56	-61.26	-52.63
EBIT, 2 Yr. CAGR %	277.39	19.39	-72.39	-66.96	-44.11
Earnings From Cont. Operations, 2 Yr. CAGR %	46.19	-17.33	-73.48	-75.95	58.83
Net Income, 2 Yr. CAGR %	46.19	-17.33	-73.48	-75.95	58.83
Normalized Net Income, 2 Yr. CAGR %	229.04	21.32	-72.05	-60.03	-59.25
Diluted EPS Before Extra, 2 Yr. CAGR %	45.16	-17.1	-74.04	-75.57	66.46
Accounts Receivable, 2 Yr. CAGR %	74.81	10.82	-22.33	-3.15	1.94
Inventory, 2 Yr. CAGR %	38.32	66.59	5.7	-18.16	-0.02
Net Property, Plant and Equip., 2 Yr. CAGR %	6.1	34.87	28.84	14.01	11.03
Total Assets, 2 Yr. CAGR %	32.24	12.98	-0.75	-8	-2.46
Tangible Book Value, 2 Yr. CAGR %	35.41	14.24	5.42	-1.82	-3.33
Common Equity, 2 Yr. CAGR %	34.02	14.45	6.09	-2.01	-2.54
Cash From Operations, 2 Yr. CAGR %	-11.96	1.27	17.81	-25.72	-29.89
Capital Expenditures, 2 Yr. CAGR %	73.57	55.41	-5.09	-3.56	9.45
Levered Free Cash Flow, 2 Yr. CAGR %	161.66	-15.18	-61.84	-36.02	12.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	150.23	-15.18	-62.21	-35.79	11.94
Dividend Per Share, 2 Yr. CAGR %	-	0	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.59	45.64	-0.41	-10.88	-12.21
Gross Profit, 3 Yr. CAGR %	31.25	52.21	-1.42	-10.93	-14.32
EBITDA, 3 Yr. CAGR %	54.76	231.75	-42.24	-44.13	-58.24
EBITA, 3 Yr. CAGR %	54.77	454.62	-46.58	-46.23	-65.97
EBIT, 3 Yr. CAGR %	67.05	145.59	-52.9	-51.72	-71.52
Earnings From Cont. Operations, 3 Yr. CAGR %	4.1	46.95	-68.13	-55.88	-50.74
Net Income, 3 Yr. CAGR %	4.1	46.95	-68.13	-55.88	-50.74
Normalized Net Income, 3 Yr. CAGR %	64.26	126.93	-52.6	-44.49	-77.03
Diluted EPS Before Extra, 3 Yr. CAGR %	3.71	46.94	-68.66	-55.2	-50.12
Accounts Receivable, 3 Yr. CAGR %	36.04	21.04	8.48	-18.35	2.61
Inventory, 3 Yr. CAGR %	17.97	38.8	30.42	-2.17	-7.21
Net Property, Plant and Equip., 3 Yr. CAGR %	25.69	21.19	24.07	27.14	8.98
Total Assets, 3 Yr. CAGR %	18.02	23.77	5.06	-2.82	-4.75
Tangible Book Value, 3 Yr. CAGR %	16.03	27.19	8.93	2.65	-2.55
Common Equity, 3 Yr. CAGR %	15.78	27.53	8.49	3.5	-2.53
Cash From Operations, 3 Yr. CAGR %	5.32	85.31	-44.24	65.46	-56.36
Capital Expenditures, 3 Yr. CAGR %	18.1	61.57	15.82	9.2	-8.32
Levered Free Cash Flow, 3 Yr. CAGR %	26.32	93.15	-55.53	-17.05	-49.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.59	87.94	-55.94	-16.64	-49.99
Dividend Per Share, 3 Yr. CAGR %	24.36	-	-	-	-19.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.44	18.51	7.96	15.5	1.07
Gross Profit, 5 Yr. CAGR %	25.63	21.68	6.84	18.7	1.07
EBITDA, 5 Yr. CAGR %	68.71	51.55	-10.39	43.16	-36.46
EBITA, 5 Yr. CAGR %	65.89	36.67	-15.32	96.87	-43.87
EBIT, 5 Yr. CAGR %	106.9	49.89	-18.69	9.9	-49.56
Earnings From Cont. Operations, 5 Yr. CAGR %	34.98	3.02	-39.76	-28.76	-39.41
Net Income, 5 Yr. CAGR %	34.98	3.02	-39.76	-28.76	-39.41
Normalized Net Income, 5 Yr. CAGR %	156.92	48.25	-19.12	13.11	-55.38
Diluted EPS Before Extra, 5 Yr. CAGR %	34.79	3.11	-40.4	-28.31	-38.88
Accounts Receivable, 5 Yr. CAGR %	22.5	7.75	8.72	10.71	5.82
Inventory, 5 Yr. CAGR %	31.6	46.88	12.9	12.37	17.27
Net Property, Plant and Equip., 5 Yr. CAGR %	14.04	28.7	26.94	18.26	18.68
Total Assets, 5 Yr. CAGR %	21.77	15.86	10.12	9.92	1.98
Tangible Book Value, 5 Yr. CAGR %	26.87	18.59	11.67	14.67	3.85
Common Equity, 5 Yr. CAGR %	26.1	18.09	11.8	14.77	3.94
Cash From Operations, 5 Yr. CAGR %	23.34	27.71	10.15	28.56	-38.89
Capital Expenditures, 5 Yr. CAGR %	21.34	34.73	8.21	31.44	13.23
Levered Free Cash Flow, 5 Yr. CAGR %	36.27	29.69	-23.65	28.13	-35.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.31	29.27	-23.87	26.21	-36.25
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-12.26