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) | 2023 | 2022 | Difference 2023/2022 in % | 2021 |
| GROUP GÉVELOT |
| Turnover | 151,241 | 135,386 | (1) (11,7) | 101,267 |
| Turnover generated outside France | 125,528 | 111,811 | (12,3) | 78,594 |
| Current operating income | 14,749 | 12,053 | - | 5,846 |
| Non-current operating income and (expenses)(2) | (1,967) | (186) | - | 1,214 |
| Operating income | 12,782 | 11,867 | - | 7,060 |
| Financial income | 4,017 | (2,244) | - | 949 |
| Pre-tax income | 16,799 | 9,623 | - | 8,009 |
| Taxes | (3,250) | (1,279) | - | (412) |
| Share of income from equity-method companies | 125 | 172 | - | 10 |
| Net consolidated income | 13,674 | 8,516 | - | 7,607 |
| Income attributable to non-controlling interests | 421 | 468 | - | 370 |
| Income attributable to consolidating company | 13,253 | 8,048 | - | 7,237 |
| Net income per share attributable to consolidating company (in euros) | 17.56 | 10.50 | - | 9.40 |
| Cash flow from operations | 21,404 | 13,254 | - | 12,146 |
| Equity | 220,645 | 212,713 | 3.7 | 207,355 |
| Debt / Equity (in %) | 2.8 | 3.1 | - | 2.3 |
| Headcount | 734 | 724 | 1.4 | 665 |
| (1) at constant scope and exchange rates + 15,1 % |
| (2) including building depreciation at Levallois-Perret | (1,520) | - | - |
| (2) including Canadian assets valuation | - | - | 1,126 |
| GÉVELOT S.A. | 2023 | 2022 | Difference 2023/2022 in % | 2021 |
| Turnover excluding tax | 1,010 | 966 | 4.6 | 792 |
| Operating income | (1,401) | (980) | - | (960) |
| Financial income | 5,815 | (234) | - | 2,394 |
| Current pre-tax income | 4,415 | (1,214) | - | 1,434 |
| Exceptional items (4) | (1,635) | (19) | - | (19) |
| Net income | 3,476 | (558) | - | 1,754 |
| Cash flow from operations | 4,133 | (469) | - | 1,827 |
| Net dividend per share (in euros) | 4.00 | 3.00 | - | 2.00 |
| Headcount | 4 | 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 31.12.2022 (IFRS) | |
| Turnover | 135.4 M€ |
| Current operating income | 12.1 M€ |
| Operating income | 11.9 M€ |
| Net income from consolidated companies | 8.5 M€ |
| Net income attribuable to the parent company | 8.0 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 30.06.2023 (IFRS) | |
| Turnover | 76.5 M€ |
| Current operating income | 7.8 M€ |
| Operating income | 7.6 M€ |
| Net income from consolidated companies | 7.4 M€ |
| Net income attribuable to the parent company | 7.2 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€ |
| au 31.12.2023 (IFRS) | |
| Chiffre d'affaires consolidé | 151,2 M€ |
| Résultat opérationnel courant | 14,7 M€ |
| Résultat opérationnel | 12,7 M€ |
| Résultat net de l'ensemble consolidé | 13,6 M€ |
| Résultat revenant à l'Entreprise consolidante | 13,2 M€ |
Half-year Reports
Half-Year Financial Report 2023
Annual Reports
GEVELOT - Annual Report year 2022
Merger Rosclodan SA / Gévelot SA 2023
GEVELOT - Extra Financial reporting 2022
GEVELOT - Annual Financial Report (closing of 2022 accounts)
Other regulated information
Merger Rosclodan SA / Gévelot SA 2023
Other regulated information
Merger Rosclodan SA / Gévelot SA 2023
DPEF
GEVELOT - Extra Financial reporting 2022
Press Releases
Weekly report of share buyback October 25, 2022
Press Releases
Weekly report of share buyback October 25, 2022
Half-year Reports
Half-Year Financial Report 2022
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
