Groupe Guillin SA
PAR:ALGIL

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Groupe Guillin SA
PAR:ALGIL
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Price: 27.5 EUR 0.92% Market Closed
Market Cap: 508.3m EUR
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Income Statement

Earnings Waterfall
Groupe Guillin SA

Revenue
884.6m EUR
Cost of Revenue
-410.1m EUR
Gross Profit
474.6m EUR
Operating Expenses
-375.7m EUR
Operating Income
98.9m EUR
Other Expenses
-23.5m EUR
Net Income
75.4m EUR

Income Statement
Groupe Guillin SA

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Income Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
230
N/A
237
+3%
247
+4%
255
+3%
276
+8%
307
+11%
307
0%
311
+1%
314
+1%
306
-3%
308
+1%
341
+11%
404
+18%
446
+10%
457
+3%
464
+2%
469
+1%
468
0%
473
+1%
490
+4%
497
+2%
502
+1%
516
+3%
548
+6%
569
+4%
586
+3%
600
+2%
598
0%
612
+2%
637
+4%
658
+3%
632
-4%
619
-2%
659
+7%
741
+12%
833
+12%
898
+8%
912
+2%
885
-3%
Gross Profit
Cost of Revenue
(98)
(105)
(110)
(115)
(127)
(141)
(141)
(145)
(146)
(133)
(128)
(152)
(192)
(224)
(233)
(230)
(226)
(223)
(227)
(233)
(316)
(229)
(232)
(240)
(245)
(263)
(274)
(273)
(294)
(310)
(307)
(278)
(254)
(277)
(347)
(416)
(453)
(446)
(410)
Gross Profit
132
N/A
132
+0%
137
+4%
140
+2%
149
+7%
167
+12%
166
-1%
166
+0%
168
+1%
173
+3%
180
+4%
190
+5%
212
+12%
222
+5%
225
+1%
234
+4%
242
+4%
245
+1%
246
+1%
257
+4%
181
-29%
274
+51%
284
+4%
308
+8%
324
+5%
323
0%
326
+1%
325
0%
318
-2%
327
+3%
351
+7%
354
+1%
365
+3%
382
+5%
393
+3%
417
+6%
445
+7%
465
+5%
475
+2%
Operating Income
Operating Expenses
(112)
(114)
(114)
(119)
(130)
(141)
(142)
(144)
(150)
(154)
(153)
(161)
(181)
(195)
(202)
(205)
(207)
(208)
(209)
(212)
(134)
(224)
(232)
(239)
(251)
(253)
(255)
(260)
(266)
(274)
(283)
(279)
(279)
(292)
(313)
(346)
(374)
(378)
(376)
Selling, General & Administrative
(53)
(54)
(57)
(60)
(64)
(68)
(69)
(70)
(70)
(71)
(74)
(79)
(88)
(93)
(95)
(97)
(99)
(99)
(99)
(102)
(102)
(106)
(111)
(116)
(121)
(123)
(125)
(127)
(129)
(135)
(142)
(143)
(143)
(149)
(158)
(169)
(173)
(179)
(186)
Depreciation & Amortization
(13)
(14)
(14)
(14)
(15)
(16)
(16)
(16)
(17)
(17)
(17)
(19)
(23)
(26)
(25)
(25)
(26)
(26)
(25)
(25)
(24)
(25)
(26)
(27)
(27)
(28)
(27)
(26)
(27)
(30)
(33)
(33)
(34)
(35)
(36)
(38)
(38)
(38)
(40)
Other Operating Expenses
(46)
(45)
(43)
(45)
(51)
(58)
(57)
(58)
(63)
(65)
(63)
(63)
(70)
(77)
(82)
(83)
(82)
(84)
(85)
(85)
(8)
(93)
(95)
(97)
(103)
(102)
(103)
(106)
(109)
(109)
(108)
(103)
(102)
(108)
(119)
(139)
(163)
(161)
(150)
Operating Income
20
N/A
19
-6%
23
+21%
21
-9%
19
-8%
25
+32%
24
-4%
21
-12%
18
-18%
19
+8%
27
+42%
29
+7%
30
+6%
27
-11%
22
-18%
29
+30%
35
+22%
36
+3%
38
+4%
45
+19%
47
+5%
50
+6%
52
+5%
68
+31%
73
+7%
70
-4%
70
+1%
65
-8%
53
-19%
53
+1%
67
+26%
75
+12%
86
+14%
90
+6%
80
-11%
71
-12%
70
-1%
87
+24%
99
+13%
Pre-Tax Income
Interest Income Expense
(2)
(2)
(1)
(1)
0
0
0
(1)
(2)
(1)
0
1
0
(3)
(4)
(3)
(2)
(2)
(3)
(2)
(1)
(0)
(1)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
(2)
(1)
0
(1)
(2)
(1)
1
2
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
5
0
1
0
(0)
0
0
0
1
0
(0)
0
(0)
0
(0)
0
(0)
Total Other Income
0
0
0
(1)
(2)
(2)
(3)
(3)
(3)
(2)
(1)
(2)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
Pre-Tax Income
18
N/A
17
-5%
22
+27%
19
-12%
17
-9%
24
+36%
22
-9%
18
-17%
13
-26%
16
+22%
26
+63%
28
+9%
27
-3%
22
-21%
18
-19%
25
+41%
33
+32%
33
+1%
34
+2%
42
+26%
45
+6%
49
+9%
56
+15%
65
+15%
71
+9%
68
-4%
68
+0%
63
-7%
52
-18%
52
0%
67
+29%
73
+9%
84
+14%
91
+8%
79
-12%
69
-13%
69
+0%
88
+27%
101
+14%
Net Income
Tax Provision
(7)
(7)
(8)
(7)
(6)
(9)
(8)
(6)
(5)
(6)
(9)
(9)
(9)
(6)
(7)
(9)
(10)
(10)
(9)
(11)
(13)
(16)
(18)
(19)
(19)
(19)
(19)
(17)
(16)
(16)
(21)
(22)
(22)
(23)
(21)
(18)
(17)
(21)
(25)
Income from Continuing Operations
11
10
14
12
11
15
13
12
8
10
17
19
19
15
11
17
23
23
25
31
31
33
39
46
51
49
49
46
36
36
46
52
62
68
59
51
52
67
76
Income to Minority Interest
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
Net Income (Common)
11
N/A
10
-5%
14
+37%
12
-13%
11
-8%
15
+34%
13
-10%
12
-11%
8
-29%
10
+21%
17
+70%
19
+10%
19
-1%
15
-19%
11
-29%
17
+51%
23
+39%
23
-1%
25
+9%
31
+27%
31
+0%
33
+4%
39
+19%
46
+18%
51
+12%
49
-4%
49
+0%
46
-7%
36
-21%
36
0%
46
+27%
52
+13%
62
+20%
67
+8%
58
-13%
50
-13%
51
+1%
66
+28%
75
+15%
EPS (Diluted)
0.51
N/A
0.5
-2%
0.71
+42%
0.62
-13%
0.57
-8%
0.75
+32%
0.68
-9%
0.61
-10%
0.44
-28%
0.55
+25%
0.94
+71%
1.03
+10%
1.02
-1%
0.84
-18%
0.6
-29%
0.89
+48%
1.24
+39%
1.23
-1%
1.34
+9%
1.7
+27%
1.7
N/A
1.76
+4%
2.09
+19%
2.48
+19%
2.78
+12%
2.65
-5%
2.66
+0%
2.48
-7%
1.95
-21%
1.95
N/A
2.47
+27%
2.76
+12%
3.36
+22%
3.62
+8%
3.14
-13%
2.72
-13%
2.76
+1%
3.54
+28%
4.08
+15%

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