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Equibles

GBT · GUERBET · Financials

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6.5000 EUR -0.1500 (-2.26%) At close · Oct 6
Rebalance outlook locked
Market Cap
87.82M EUR
Shares
12.55M

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

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Revenue
786.44M -6.5%
FY2025 Revenue FY2020–FY2025
Net Income
-108.33M -773.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
-11.21% -17.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
81.09M -0.2%
FY2025 Operating Cash Flow FY2020–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
EUR 786.44M 841.09M 785.69M 753.28M 732.07M 712.3M
EUR 150.22M 61.22M 61.15M 119.63M 55.95M 59.65M
EUR -88.16M 49.57M 38.67M -18.16M 38.69M 41.87M
EUR 3.08M 5.88M 8.64M 12.74M -3.66M 4.01M
EUR -108.33M 16.08M 23.87M -41.12M 32.64M 18.24M
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 FY2020–FY2025: 40.99M 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.