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GUI Guillemot Corp (GUI) Financials

4.23
0.03 (0.71%)
03 Jul 2026 - Closed

Guillemot Corp Financial Summary

The current GUI market cap is 61.85M. The company's latest EPS is EUR -0.17 and P/E is -25.74.

Quarter End Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 34.56M25.85M25.85M37.75M37.75M
Operating Income 53k-1.34M-1.34M1.74M1.74M
Net Income -631k-1.79M-1.79M576.5k576.5k
Year End 31 December 2025 20212022202320242025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 176.76M188.05M119.13M125.12M127.22M
Operating Income 33.21M34.24M2.53M3.74M791k
Net Income 13.71M20.35M964k1.18M-2.43M
Quarter End Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 152.53M142.11M142.11M155.73M155.73M
Total Liabilities 52.27M46.4M46.4M59.05M59.05M
Total Equity 100.26M95.71M95.71M96.68M96.68M
Year End 31 December 2025 20212022202320242025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 166.2M180.2M163.7M152.53M155.73M
Total Liabilities 75.78M75.8M61.92M52.27M59.05M
Total Equity 90.43M104.41M101.78M100.26M96.68M
Quarter End Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 4.01M1.67M1.67M-303k-303k
Investing -1.29M-1.36M-1.36M-1.25M-1.25M
Financing -1.51M-1.07M-1.07M-488k-488k
Year End 31 December 2025 20212022202320242025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -4M32.8M5.55M18.1M2.73M
Investing -5.42M-8.11M-6.51M-6.4M-5.23M
Financing -7.83M-1.5M-8.26M-6.61M-3.12M
Market Cap 61.849M
Price to Earnings Ratio -25.74
Price to Sales Ratio 0.49
Price to Cash Ratio 1.62
Price to Book Ratio 0.65
Dividend Yield (LTM) 2.78%

Share Statistics

Shares Outstanding 14.62M
Average Volume (1 week) 3.06k
Average Volume (1 Month) 8.34k
52 Week Change -
52 Week High 5.66
52 Week Low 3.85
Spread (Intraday) 0.14 (3.24%)

Company Info

Company Name Guillemot Corp
Address 2 Rue du Chêne Héleuc
Carentoir, Brittany 56910
Website https://www.guillemot.com
Industry Hardware & Equipment