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   
 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 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 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€  

Annual Reports

Currently no reports are available.

Half-year Reports


Press Releases

Currently no reports are available.

Annual Reports


Half-year Reports


Press Releases