Alan Allman Associates
AAA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €183,003 | €227,390 | €343,072 | €499,438 |
| - Cash | €9,803 | €11,459 | €13,598 | €13,759 |
| + Debt | €186,850 | €188,092 | €199,973 | €194,943 |
| Enterprise Value | €360,050 | €404,023 | €529,447 | €680,622 |
| Revenue | €171,364 | €181,922 | €192,414 | €183,549 |
| % Growth | -5.8% | -5.5% | 4.8% | – |
| Gross Profit | €23,601 | -€10,741 | €28,786 | €29,912 |
| % Margin | 13.8% | -5.9% | 15% | 16.3% |
| EBITDA | €10,109 | €17,992 | €15,214 | €15,480 |
| % Margin | 5.9% | 9.9% | 7.9% | 8.4% |
| Net Income | -€8,927 | -€13,687 | €1,478 | €850 |
| % Margin | -5.2% | -7.5% | 0.8% | 0.5% |
| EPS Diluted | -0.2 | -0.3 | 0.032 | 0.018 |
| % Growth | 33.3% | -1,034.6% | 74.5% | – |
| Operating Cash Flow | €15,125 | €20,934 | €1,274 | €21,983 |
| Capital Expenditures | -€965 | -€1,498 | -€2,655 | -€3,762 |
| Free Cash Flow | €14,160 | €19,436 | -€1,381 | €18,221 |