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Guillin Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€27.7
2024-10-29
Market Capitalization
€535.6 M
2024-10-29
Revenue
€884.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 611.9M | 657.6M | 619.0M | 741.0M | 897.7M | 884.6M | 869.7M | 884.6M |
| Cost of goods sold | 294.6M | 307.5M | 255.0M | 348.6M | 454.0M | 411.6M | 398.6M | 403.6M |
| Gross profit | 319.1M | 354.2M | 365.8M | 394.2M | 445.7M | 475.9M | 473.3M | 483.1M |
| Gross profit margin, % | 52.2% | 53.9% | 59.1% | 53.2% | 49.6% | 53.8% | 54.4% | 54.6% |
| Operating expense total | 235.2M | 249.7M | 242.1M | 269.6M | 330.4M | 327.5M | 343.9M | 361.4M |
| Depreciation and amortization | 27.0M | 33.0M | 34.4M | 36.2M | 38.1M | 40.2M | 42.9M | 45.2M |
| EBITDA | 84.9M | 104.8M | 123.8M | 124.7M | 116.4M | 148.6M | 129.7M | 121.2M |
| EBITDA margin, % | 13.9% | 15.9% | 20.0% | 16.8% | 13.0% | 16.8% | 14.9% | 13.7% |
| EBIT | 54.3M | 68.1M | 85.7M | 80.6M | 71.2M | 98.4M | 78.3M | 67.1M |
| EBIT margin, % | 8.9% | 10.4% | 13.8% | 10.9% | 7.9% | 11.1% | 9.0% | 7.6% |
| Interest income | 411.0K | 253.0K | 117.0K | 102.0K | 409.0K | 2.2M | 3.3M | 1.3M |
| Interest expense | 949.0K | 1.1M | 851.0K | 1.3M | 1.1M | 1.6M | 1.8M | 2.0M |
| Pre tax profit | 52.0M | 67.1M | 84.0M | 79.3M | 69.3M | 100.6M | 80.5M | 65.0M |
| Income tax expense | 15.9M | 21.2M | 21.6M | 20.5M | 17.3M | 24.6M | 20.5M | 16.4M |
| Net Income | 36.1M | 45.9M | 62.4M | 58.8M | 52.0M | 76.0M | 60.1M | 48.6M |