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Equibles

GAM · GAUMONT · Financials

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101.0000 EUR -1.0000 (-0.98%) At close · Oct 6
Rebalance outlook locked
Market Cap
320.85M EUR
Shares
3.12M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
150.27M +0.1%
FY2025 Revenue FY2019–FY2025
Net Income
-19.51M -154.2%
FY2025 Net Income FY2019–FY2025
Operating Margin
-12.65% -6.3pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
74.05M -24.1%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 150.27M 150.12M 172.25M 217.86M 266.18M 153.95M 212.14M
EUR -19.01M -9.49M -2.47M -10.79M 3.4M -14.59M -36.98M
EUR -19.81M -8.42M -3.14M -12.22M 997K -15.9M -38.69M
EUR -200K -694K 267K 122K -43K 873K -149K
EUR -19.51M -7.67M -3.68M -12.31M 1.04M -16.77M -38.51M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 3.3M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.