Groupe Guillin SA
PAR:ALGIL
Income Statement
Earnings Waterfall
Groupe Guillin SA
Revenue
|
911.5m
EUR
|
Cost of Revenue
|
-446.4m
EUR
|
Gross Profit
|
465.1m
EUR
|
Operating Expenses
|
-377.9m
EUR
|
Operating Income
|
87.2m
EUR
|
Other Expenses
|
-21.7m
EUR
|
Net Income
|
65.5m
EUR
|
Income Statement
Groupe Guillin SA
Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
230
N/A
|
237
+3%
|
247
+4%
|
255
+3%
|
276
+8%
|
307
+11%
|
307
0%
|
311
+1%
|
314
+1%
|
306
-3%
|
308
+1%
|
341
+11%
|
404
+18%
|
446
+10%
|
457
+3%
|
464
+2%
|
469
+1%
|
468
0%
|
473
+1%
|
490
+3%
|
497
+2%
|
502
+1%
|
516
+3%
|
548
+6%
|
569
+4%
|
586
+3%
|
600
+2%
|
598
0%
|
612
+2%
|
637
+4%
|
658
+3%
|
632
-4%
|
619
-2%
|
659
+7%
|
741
+12%
|
833
+12%
|
898
+8%
|
912
+2%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(98)
|
(105)
|
(110)
|
(115)
|
(127)
|
(141)
|
(141)
|
(145)
|
(146)
|
(133)
|
(128)
|
(152)
|
(192)
|
(224)
|
(233)
|
(230)
|
(226)
|
(223)
|
(309)
|
(233)
|
(316)
|
(229)
|
(232)
|
(240)
|
(245)
|
(263)
|
(274)
|
(273)
|
(294)
|
(310)
|
(307)
|
(278)
|
(254)
|
(277)
|
(347)
|
(416)
|
(453)
|
(446)
|
|
Gross Profit |
132
N/A
|
132
+0%
|
137
+4%
|
140
+2%
|
149
+7%
|
167
+12%
|
166
-1%
|
166
+0%
|
168
+1%
|
173
+3%
|
180
+4%
|
190
+5%
|
212
+12%
|
222
+5%
|
225
+1%
|
234
+4%
|
242
+4%
|
245
+1%
|
164
-33%
|
257
+57%
|
181
-29%
|
274
+51%
|
284
+4%
|
308
+8%
|
324
+5%
|
323
0%
|
326
+1%
|
325
0%
|
318
-2%
|
327
+3%
|
351
+7%
|
354
+1%
|
365
+3%
|
382
+5%
|
393
+3%
|
417
+6%
|
445
+7%
|
465
+5%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(112)
|
(114)
|
(114)
|
(119)
|
(130)
|
(141)
|
(142)
|
(144)
|
(150)
|
(154)
|
(153)
|
(161)
|
(181)
|
(195)
|
(202)
|
(205)
|
(207)
|
(208)
|
(127)
|
(212)
|
(134)
|
(224)
|
(232)
|
(239)
|
(251)
|
(253)
|
(255)
|
(260)
|
(266)
|
(274)
|
(283)
|
(279)
|
(279)
|
(292)
|
(313)
|
(346)
|
(374)
|
(378)
|
|
Selling, General & Administrative |
(53)
|
(54)
|
(57)
|
(60)
|
(64)
|
(68)
|
(69)
|
(70)
|
(70)
|
(71)
|
(74)
|
(79)
|
(88)
|
(93)
|
(95)
|
(97)
|
(99)
|
(99)
|
(99)
|
(102)
|
(102)
|
(106)
|
(111)
|
(116)
|
(121)
|
(123)
|
(125)
|
(127)
|
(129)
|
(135)
|
(142)
|
(143)
|
(143)
|
(149)
|
(158)
|
(169)
|
(173)
|
(179)
|
|
Depreciation & Amortization |
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(19)
|
(23)
|
(26)
|
(25)
|
(25)
|
(26)
|
(26)
|
(25)
|
(25)
|
(24)
|
(25)
|
(26)
|
(27)
|
(27)
|
(28)
|
(27)
|
(26)
|
(27)
|
(30)
|
(33)
|
(33)
|
(34)
|
(35)
|
(36)
|
(38)
|
(38)
|
(38)
|
|
Other Operating Expenses |
(46)
|
(45)
|
(43)
|
(45)
|
(51)
|
(58)
|
(57)
|
(58)
|
(63)
|
(65)
|
(63)
|
(63)
|
(70)
|
(77)
|
(82)
|
(83)
|
(82)
|
(84)
|
(2)
|
(85)
|
(8)
|
(93)
|
(95)
|
(97)
|
(103)
|
(102)
|
(103)
|
(106)
|
(109)
|
(109)
|
(108)
|
(103)
|
(102)
|
(108)
|
(119)
|
(139)
|
(163)
|
(161)
|
|
Operating Income |
20
N/A
|
19
-6%
|
23
+21%
|
21
-9%
|
19
-8%
|
25
+32%
|
24
-4%
|
21
-12%
|
18
-18%
|
19
+8%
|
27
+42%
|
29
+7%
|
30
+6%
|
27
-11%
|
22
-18%
|
29
+30%
|
35
+22%
|
36
+3%
|
37
+3%
|
45
+20%
|
47
+5%
|
50
+6%
|
52
+5%
|
68
+31%
|
73
+7%
|
70
-4%
|
70
+1%
|
65
-8%
|
53
-19%
|
53
+1%
|
67
+26%
|
75
+12%
|
86
+14%
|
90
+6%
|
80
-11%
|
71
-12%
|
70
-1%
|
87
+24%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
1
|
0
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
5
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
18
N/A
|
17
-5%
|
22
+27%
|
19
-12%
|
17
-9%
|
24
+36%
|
22
-9%
|
18
-17%
|
13
-26%
|
16
+22%
|
26
+63%
|
28
+9%
|
27
-3%
|
22
-21%
|
18
-19%
|
25
+41%
|
33
+32%
|
33
+1%
|
34
+2%
|
42
+26%
|
45
+6%
|
49
+9%
|
56
+15%
|
65
+15%
|
71
+9%
|
68
-4%
|
68
+0%
|
63
-7%
|
52
-18%
|
52
0%
|
67
+29%
|
73
+9%
|
84
+14%
|
91
+8%
|
79
-12%
|
69
-13%
|
69
+0%
|
88
+27%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(9)
|
(8)
|
(6)
|
(5)
|
(6)
|
(9)
|
(9)
|
(9)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(9)
|
(11)
|
(13)
|
(16)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(17)
|
(16)
|
(16)
|
(21)
|
(22)
|
(22)
|
(23)
|
(21)
|
(18)
|
(17)
|
(21)
|
|
Income from Continuing Operations |
11
|
10
|
14
|
12
|
11
|
15
|
13
|
12
|
8
|
10
|
17
|
19
|
19
|
15
|
11
|
17
|
23
|
23
|
25
|
31
|
31
|
33
|
39
|
46
|
51
|
49
|
49
|
46
|
36
|
36
|
46
|
52
|
62
|
68
|
59
|
51
|
52
|
67
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
11
N/A
|
10
-5%
|
14
+37%
|
12
-13%
|
11
-8%
|
15
+34%
|
13
-10%
|
12
-11%
|
8
-29%
|
10
+21%
|
17
+70%
|
19
+10%
|
19
-1%
|
15
-19%
|
11
-29%
|
17
+51%
|
23
+39%
|
23
-1%
|
25
+9%
|
31
+27%
|
31
+0%
|
33
+4%
|
39
+19%
|
46
+18%
|
51
+12%
|
49
-4%
|
49
+0%
|
46
-7%
|
36
-21%
|
36
0%
|
46
+27%
|
52
+13%
|
62
+20%
|
67
+8%
|
58
-13%
|
50
-13%
|
51
+1%
|
66
+28%
|
|
EPS (Diluted) |
0.51
N/A
|
0.5
-2%
|
0.71
+42%
|
0.62
-13%
|
0.57
-8%
|
0.75
+32%
|
0.68
-9%
|
0.61
-10%
|
0.44
-28%
|
0.55
+25%
|
0.94
+71%
|
1.03
+10%
|
1.02
-1%
|
0.84
-18%
|
0.6
-29%
|
0.89
+48%
|
1.24
+39%
|
1.23
-1%
|
1.34
+9%
|
1.7
+27%
|
1.7
N/A
|
1.76
+4%
|
2.09
+19%
|
2.48
+19%
|
2.78
+12%
|
2.65
-5%
|
2.66
+0%
|
2.48
-7%
|
1.95
-21%
|
1.95
N/A
|
2.47
+27%
|
2.76
+12%
|
3.36
+22%
|
3.62
+8%
|
3.14
-13%
|
2.72
-13%
|
2.76
+1%
|
3.54
+28%
|