Groupe Guillin financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
231.98€M | 249.71€M | 277.14€M | 307.76€M | 315.57€M | 309.84€M | 405.25€M | 458.37€M | 469.93€M | 474.09€M | 498.21€M | 517.18€M | 569.58€M | 600.64€M | 612.84€M | 658.02€M | 619.83€M | 741.76€M | 898.47€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
38.81% | 37.67% | 35.62% | 35.37% | 34.33% | 39.85% | 34.36% | 31.77% | 33.98% | 34.34% | 36.23% | 37.28% | 39.13% | 36.92% | 34.11% | 36.51% | 42.33% | 36.92% | 31.79% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.71% | 8.90% | 7.06% | 7.60% | 6.54% | 10.55% | 6.89% | 5.49% | 7.35% | 7.91% | 10.80% | 10.77% | 12.97% | 11.50% | 8.74% | 10.19% | 13.80% | 10.82% | 7.83% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.70€ | 0.57€ | 0.68€ | 0.61€ | 1.02€ | 0.60€ | 1.25€ | 1.34€ | 1.70€ | 2.09€ | 2.78€ | 2.66€ | 1.95€ | 2.47€ | 3.36€ | 3.14€ | 2.76€ | 2.76€ | 0.00€ | ||
| Div. | Dividends |
|
0.00€ | 0.20€ | 0.20€ | 0.23€ | 0.20€ | 0.25€ | 0.20€ | 0.20€ | 0.20€ | 0.20€ | 0.38€ | 0.41€ | 0.65€ | 0.70€ | 0.60€ | 0.60€ | 0.90€ | 0.75€ | 0.62€ | 0.62€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 28.57% | 35.09% | 33.82% | 32.79% | 0 | 19.61% | 33.33% | 16.00% | 14.93% | 22.35% | 19.62% | 23.38% | 26.32% | 30.77% | 24.29% | 26.79% | 23.89% | 22.46% | 22.46% | 0 |
| Sha. | Shares |
|
19.4m | 19.4m | 19.39m | 19.59m | 19.59m | 18.49m | 18.44m | 18.43m | 18.46m | 18.47m | 18.48m | 18.48m | 18.48m | 18.49m | 18.49m | 18.48m | 18.48m | 18.49m | 18.49m | 18.49m | 18.49m |
| OCF | Operating Cash Flow |
|
27.44€M | 28.71€M | 18.52€M | 27.12€M | 27.53€M | 47.66€M | 31.57€M | 49.30€M | 47.45€M | 47.89€M | 56.32€M | 55.51€M | 74.45€M | 64.80€M | 60.07€M | 88.84€M | 93.19€M | 70.72€M | 48.50€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
9.19€M | 11.15€M | 3.01€M | 0.28€M | 2.12€M | 31.72€M | 9.18€M | 29.08€M | 19.42€M | 25.45€M | 17.30€M | 27.09€M | 38.73€M | 24.34€M | 22.07€M | 55.83€M | 70.66€M | 36.73€M | 2.90€M | 70.65€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.47€ | 0.58€ | 0.16€ | 0.01€ | 0.11€ | 1.72€ | 0.50€ | 1.58€ | 0.66€ | 1.38€ | 0.94€ | 1.47€ | 2.18€ | 1.36€ | 0.99€ | 3.00€ | 3.79€ | 1.99€ | 0.45€ | 0.00€ | 0.00€ |