74software
74SW.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,232 | €737 | €564 | €548 |
| - Cash | €59 | €41 | €17 | €17 |
| + Debt | €312 | €346 | €109 | €116 |
| Enterprise Value | €1,486 | €1,042 | €656 | €647 |
| Revenue | €344 | €313 | €149 | €174 |
| % Growth | 9.8% | 110.7% | -14.3% | – |
| Gross Profit | €71 | €88 | €29 | €57 |
| % Margin | 20.6% | 28% | 19.2% | 32.8% |
| EBITDA | €45 | €72 | €14 | €39 |
| % Margin | 13% | 22.9% | 9.6% | 22.3% |
| Net Income | €6 | €36 | €3 | €32 |
| % Margin | 1.7% | 11.6% | 1.9% | 18.5% |
| EPS Diluted | 0.19 | 1.36 | 0.13 | 1.53 |
| % Growth | -86% | 946.2% | -91.5% | – |
| Operating Cash Flow | €90 | €17 | €15 | €9 |
| Capital Expenditures | -€15 | -€9 | -€3 | -€1 |
| Free Cash Flow | €75 | €8 | €12 | €8 |