74software
74SW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €647,562 | €564,637 | €360,199 | €579,028 |
| - Cash | €41,437 | €16,682 | €18,321 | €25,355 |
| + Debt | €346,132 | €116,203 | €117,254 | €95,385 |
| Enterprise Value | €952,257 | €664,158 | €459,132 | €649,058 |
| Revenue | €461,878 | €318,976 | €314,031 | €285,548 |
| % Growth | 44.8% | 1.6% | 10% | – |
| Gross Profit | €212,798 | €114,441 | €95,901 | €78,536 |
| % Margin | 46.1% | 35.9% | 30.5% | 27.5% |
| EBITDA | €80,781 | €66,636 | -€28,797 | €38,065 |
| % Margin | 17.5% | 20.9% | -9.2% | 13.3% |
| Net Income | €39,167 | €35,828 | -€40,045 | €9,602 |
| % 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 | €31,697 | €32,147 | €12,960 | €12,941 |
| Capital Expenditures | -€11,932 | -€2,427 | -€2,318 | -€2,825 |
| Free Cash Flow | €19,765 | €29,720 | €10,642 | €10,116 |