74software
74SW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €648 | €565 | €360 | €579 |
| - Cash | €41 | €17 | €18 | €25 |
| + Debt | €346 | €116 | €117 | €95 |
| Enterprise Value | €952 | €664 | €459 | €649 |
| Revenue | €462 | €319 | €314 | €286 |
| % Growth | 44.8% | 1.6% | 10% | – |
| Gross Profit | €213 | €114 | €96 | €79 |
| % Margin | 46.1% | 35.9% | 30.5% | 27.5% |
| EBITDA | €81 | €67 | -€29 | €38 |
| % Margin | 17.5% | 20.9% | -9.2% | 13.3% |
| Net Income | €39 | €36 | -€40 | €10 |
| % Margin | 8.5% | 11.2% | -12.8% | 3.4% |
| EPS Diluted | 1.62 | 1.47 | -1.85 | 0.43 |
| % Growth | 10.2% | 179.5% | -530.2% | – |
| Operating Cash Flow | €32 | €32 | €13 | €13 |
| Capital Expenditures | -€12 | -€2 | -€2 | -€3 |
| Free Cash Flow | €20 | €30 | €11 | €10 |