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€ |
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