Guillemot Corporation S.A. engages in the design, manufacture, and sale of interactive entertainment hardware and accessories in France, Germany, the ...
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| GUI | Peers | Sector | |
|---|---|---|---|
Market Cap | 73.338 M | 24.199 M | 67.243 M |
Price % of 52 Week High | 63.4% | 60.2% | 60.5% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 6.4% | 7.4% | 0.3% |
1 Year Price Total Return | -3.0% | -23.9% | -10.3% |
Beta (5 Year) | 0.53 | 0.97 | 0.72 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 188 | 119 | 125 | 36 | 35 |
| Operating Income | 34 | 2.53 | 3.75 | 3.19 | 0.06 |
| Net Profit | 20 | 0.96 | 1.18 | 1.94 | (0.63) |
| Diluted EPS | 1.34 | 0.060 | 0.080 | 0.13 | -0.043 |
| EBITDA | 40 | 5.36 | 12 | 3.82 | 2.52 |
| Balance Sheet | |||||
| Cash & ST Invest. | 47 | 36 | 31 | 36 | 31 |
| Current Assets | 143 | 126 | 111 | 126 | 111 |
| Total Assets | 180 | 164 | 153 | 164 | 153 |
| Current Liabilities | 66 | 55 | 47 | 55 | 47 |
| Total Liabilities | 76 | 62 | 52 | 62 | 52 |
| Total Equity | 104 | 102 | 100 | 102 | 100 |
| Total Debt | 14 | 9.07 | 6.88 | 9.07 | 6.88 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 33 | 5.55 | 18 | 4.15 | 4.01 |
| Cash From Investing | (8.11) | (6.51) | (6.40) | (1.50) | (1.29) |
| Cash From Financing | (1.50) | (8.26) | (6.61) | (0.84) | (1.51) |
| Free Cash Flow | 30 | 3.64 | 15 | 3.60 | 3.54 |