Zaptec AS
6I4.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €933,295 | €1,836,624 | €1,674,956 | €4,548,881 |
| - Cash | €177,744 | €136,713 | €97,395 | €74,155 |
| + Debt | €202,863 | €52,826 | €45,171 | €3,833 |
| Enterprise Value | €958,414 | €1,752,737 | €1,622,732 | €4,478,558 |
| Revenue | €1,266,988 | €1,402,408 | €757,398 | €488,972 |
| % Growth | -9.7% | 85.2% | 54.9% | – |
| Gross Profit | €491,245 | €511,118 | €306,760 | €215,129 |
| % Margin | 38.8% | 36.4% | 40.5% | 44% |
| EBITDA | €45,010 | €54,667 | -€28,752 | €77,789 |
| % Margin | 3.6% | 3.9% | -3.8% | 15.9% |
| Net Income | -€3,236 | €22,228 | -€36,935 | €8,221 |
| % Margin | -0.3% | 1.6% | -4.9% | 1.7% |
| EPS Diluted | -0.037 | 0.26 | -0.48 | 0.11 |
| % Growth | -114.2% | 154.2% | -536.4% | – |
| Operating Cash Flow | -€49,140 | -€219,661 | -€48,815 | €53,316 |
| Capital Expenditures | -€44,393 | -€78,377 | -€24,838 | -€58,249 |
| Free Cash Flow | -€93,533 | -€298,038 | -€73,653 | -€4,933 |