FINANCIAL INFORMATION

Overview of Gévelot Group

Annual key figures
(in thousands of euros)
2020 2019 Difference 2020/2019 in % 2018
GROUP GÉVELOT
Turnover excluding tax 89,529 103,730 (1) (13.7) 94,225
Turnover originating outside France 69,136 80,429 (15.3) 72,670
EBITDA* 5,522 7,986 6,553
Current operating income 4,068 8,551 7,373
Not current operating income and (expenses) (2) (731) (145) (31)
Operating income 3,337 8,406 7,342
Financial income (loss) (929) 2,145 593
Net income from consolidated companies 1,205 8,937 6,180
Net income attributable to non-controlling interests 229 283 199
Net income attribuable to the parent company 976 8,654 5,981
Earnings per share attributable to parent company (in euros) 1.27 11.25 7.62
Cash flow from operations (3) 15 954 (3) 13,937 9,222
Equity 197,074 199,225 (1.1) 191,793
Indebteness/Equity (in %) 4.3 6.2 5.5
Headcount 696 711 (2.1) 623
* EBITDA : gross operating surplus
(1) At constant scope and exchange rates -13,5 %
(2) Including asset valuation Canada (579)
(3) Including Impact IFRS 16 2 349 2 060
GÉVELOT S.A. 2020 2019 Difference 2020/2019 in % 2018
Turnover excluding tax 773 798 (3.1) 565
Operating income (loss) (874) (706) (800)
Financial income 1,738 3,107 3,254
Current pre-tax income 864 2,401 (64.0) 2,454
Exceptional items (4) (43) 107 701
Net income 1,396 3,142 3,214
Cash flow from operations 1,475 3,093 2,707
Net dividend per share (in euros) 1.60 1.80 1.80
Headcount 5 5 5
(4) Including sale of Gévelot Extrusion 800
Annual key figures
(in thousands of euros)
2021 2020 Difference 2021/2020 in % 2019
GROUP GÉVELOT
Turnover excluding tax 101,267 89,529 (1) (13.1) 103,730
Turnover originating outside France 78,594 69,136 (15.3) 80,429
EBITDA* 6,793 5,522 - 7,986
Current operating income 5,846 4,068 - 8,551
Not current operating income and (expenses) (2) 1,214 (731) - (145)
Operating income 7,060 3,337 - 8,406
Financial income (loss) 949 (929) - 2,145
Net income from consolidated companies 8,009 1,205 - 8,937
Net income attributable to non-controlling interests 370 229 - 283
Net income attribuable to the parent company 7,237 976 - 8,654
Earnings per share attributable to parent company (in euros) 9.40 1.27 - 11.25
Cash flow from operations 12,146 15,954 - 14
Equity 207,355 197,074 5.0 199,225
     Indebteness/Equity (in %) 2.3 4.3 - 6.2
     Headcount 668 696 0.1 711
     * EBITDA : gross operating surplus
     (1) At constant scope and exchange rates +12,9 %
     (2) Including capital gain on the sale of the building in Houston 1 098 - -
     (2) Including asset valuation Canada (579) -
GÉVELOT S.A. 2021 2020 Difference 2021/2020 in % 2019
Turnover excluding tax 792 773 2.5 798
Operating income (loss) (960) (874) - (706)
Financial income 2,394 1,738 - 3,107
Current pre-tax income 1,434 864 66.0 2,401
Exceptional items (4) (19) (43) - 107
Net income 1,754 1,396 - 3,142
Cash flow from operations 1,846 1,475 - 3,093
Net dividend per share (in euros) 2.00 1.60 - 1.80
     Headcount 5 5 - 5
at 31.12.2020 (IFRS)
Turnover 89.5 M€
Current operating income 4.1 M€
Operating income 3.3 M€
Net income from consolidated companies 1.2 M€
Net income attribuable to the parent company 1.0 M€
at 31.12.2021 (IFRS)
Turnover 101.3 M€
Current operating income 5.8 M€
Operating income 7.1 M€
Net income from consolidated companies 7.6 M€
Net income attribuable to the parent company 7.2 M€
at 30.06.2020 (IFRS)
Turnover 42.7 M€
Current operating income – 0.6 M€
Operating income – 0.6 M€
Net income from consolidated companies (1.9 M€)
Net income attribuable to the parent company – 2.1 M€
at 30.06.2021 (IFRS)
Turnover 47.4 M€
Current operating income 0.7 M€
Operating income 1.8 M€
Net income from consolidated companies - 1.7 M€
Net income attribuable to the parent company 1.5 M€
at 31.12.2019 (IFRS)
Turnover 103.7 M€
Current operating income 8.6 M€
Operating income 8.4 M€
Net income from consolidated companies 8.9 M€
Net income attribuable to the parent company 8.6 M€
at 31.12.2020 (IFRS)
Turnover 89.5 M€
Current operating income 4.1 M€
Operating income 3.3 M€
Net income from consolidated companies 1.2 M€
Net income attribuable to the parent company 1.0 M€

Other regulated information

GEVELOT - ANNUAL REPORT 2021

Other regulated information

GEVELOT - ANNUAL REPORT 2021
Gevelot Group - closing of 2021 accounts

Half-year Reports

Half-Year Financial Report 2021

Annual Reports

Gevelot Group - Annual Report 2020
Gevelot Group - Closing of 2020 accounts

Half-year Reports

Half-Year Financial Report 2020

Annual Reports

Annual Report 2019
Gevelot - Closing of 2019 accounts

Press Releases

HALF YEAR REPORT 2019
PRESS RELEASE 9 SEPT 2019
ANNUAL GENERAL MEETING 19 06 2019
CLOSING OF 2018 ACCOUNTS

Half-year Reports

Half-Year Reports 2019

Annual Reports

Annual Report 2018
Closing of 2018 Accounts
Annual Report 2017
Closing of 2017 Accounts
Annual Report 2016
Closing of 2016 Accounts

Press Releases

Half Year Report 2018
Annual General Meeting 20.06.2018
Closing of 2017 accounts (press release)
Extrusion Sector/Closing 28.11.2017
Interim Report, first half of 2017
Transfert of Extrusion Sector
Board' decision on the acquisition offer
Acquisition offer Extrusion industry
Annual General Meeting 2017
Reduction of the share capital
Closing 2016 Accounts
Interim Report, first half of 2016
General Meeting 2016
Friday 15 April 2016

Half-year Reports

Half-Year Report 2018
Half-Year Report 2017
Half-Year Report 2016


Press Releases