74software
74SW.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,232,419 | €736,856 | €564,240 | €547,607 |
| - Cash | €58,522 | €41,437 | €16,914 | €16,682 |
| + Debt | €312,123 | €346,132 | €109,127 | €116,203 |
| Enterprise Value | €1,486,020 | €1,041,551 | €656,453 | €647,128 |
| Revenue | €343,987 | €313,220 | €148,658 | €173,520 |
| % Growth | 9.8% | 110.7% | -14.3% | – |
| Gross Profit | €70,875 | €87,570 | €28,612 | €56,869 |
| % Margin | 20.6% | 28% | 19.2% | 32.8% |
| EBITDA | €44,839 | €71,660 | €14,289 | €38,771 |
| % Margin | 13% | 22.9% | 9.6% | 22.3% |
| Net Income | €5,796 | €36,378 | €2,789 | €32,143 |
| % 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 | €89,640 | €16,675 | €15,022 | €9,002 |
| Capital Expenditures | -€14,856 | -€9,003 | -€2,929 | -€898 |
| Free Cash Flow | €74,784 | €7,672 | €12,093 | €8,104 |