April 23 (Reuters) - Groupe Guillin SA ALGIL.PA:
2025 ORDINARY ACTIVITIES REVENUE €884.5 MILLION, UP 1.7% FROM 2024
2025 OPERATING PROFIT €67.5 MILLION, DOWN 13.6% FROM 2024
2025 NET PROFIT €48.6 MILLION, DOWN 19.1% FROM 2024
2025 CASH FLOW AFTER NET DEBT AND TAX €93.9 MILLION, DOWN 10.7% FROM 2024
NET DEBT AS OF DEC 31, 2025 €38.5 MILLION
NET CASH AS OF DEC 31, 2025 €27.0 MILLION
2025 INDUSTRIAL INVESTMENTS €68.2 MILLION, UP FROM €62 MILLION IN 2024
DIVIDEND OF €0.90 PER SHARE TO BE PROPOSED AT GENERAL MEETING
Source text: ID:nGNE9tBcWR
Further company coverage: ALGIL.PA
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