ALGEV.PA PAR
Gévelot S.A.
1W: +4.8%
1M: +1.6%
3M: +1.0%
YTD: +12.6%
1Y: +5.9%
3Y: +11.7%
5Y: +26.2%
€197.00 ($220.06)
+2.00 (+1.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$138M
-8.7% ▼
5Y CAGR: +5.9%
Gross Profit
$60M
+469.4% ▲
5Y CAGR: +64.1%
Operating Income
$2M
-82.0% ▼
5Y CAGR: -22.3%
Net Income
$3M
-75.1% ▼
5Y CAGR: -17.5%
EPS (Diluted)
$4.39
-75.0% ▼
5Y CAGR: -17.2%
EBITDA
$9M
-60.7% ▼
5Y CAGR: -10.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $90M | $101M | $135M | $151M | $138M |
| YoY Growth | -13.7% | +13.1% | +33.7% | +11.7% | -8.7% |
| Cost of Revenue | $89M | $99M | $126M | $141M | $78M |
| Gross Profit | $827K | $2M | $9M | $11M | $60M |
| Gross Margin | 0.9% | 2.4% | 7.0% | 7.0% | 43.3% |
| R&D Expenses | $35K | $36K | $35K | $1M | $0 |
| SG&A Expenses | -$1M | -$579K | $392K | $0 | $0 |
| Operating Expenses | -$3M | -$3M | -$2M | -$2M | $58M |
| Operating Income | $3M | $7M | $12M | $13M | $2M |
| Operating Margin | 3.7% | 7.0% | 8.8% | 8.5% | 1.7% |
| Interest Expense | $507K | $405K | $316K | $710K | $0 |
| Income Before Tax | $2M | $8M | $10M | $17M | $5M |
| Tax Expense | $1M | $412K | $1M | $3M | $2M |
| Net Income | $976K | $7M | $8M | $13M | $3M |
| Net Margin | 1.1% | 7.1% | 5.9% | 8.8% | 2.4% |
| EPS (Diluted) | $1.27 | $9.40 | $10.50 | $17.56 | $4.39 |
| EBITDA | $9M | $14M | $15M | $23M | $9M |
| Shares Outstanding | 769500 | 769500 | 766138 | 754658 | 751023 |