Alan Allman Associates
AAA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €227,390 | €495,383 | €389,319 | €561,505 |
| - Cash | €11,459 | €13,759 | €36,761 | €26,935 |
| + Debt | €188,092 | €194,943 | €169,812 | €104,870 |
| Enterprise Value | €404,023 | €676,567 | €522,370 | €639,440 |
| Revenue | €374,336 | €365,602 | €320,669 | €176,864 |
| % Growth | 2.4% | 14% | 81.3% | – |
| Gross Profit | €18,045 | €60,072 | €19,580 | €27,938 |
| % Margin | 4.8% | 16.4% | 6.1% | 15.8% |
| EBITDA | €33,206 | €32,078 | €29,288 | €15,565 |
| % Margin | 8.9% | 8.8% | 9.1% | 8.8% |
| Net Income | -€12,209 | €5,722 | €9,428 | €6,434 |
| % Margin | -3.3% | 1.6% | 2.9% | 3.6% |
| EPS Diluted | -0.27 | 0.13 | 0.22 | 0.15 |
| % Growth | -307.7% | -40.9% | 46.7% | – |
| Operating Cash Flow | €22,208 | €29,955 | €23,544 | €18,732 |
| Capital Expenditures | -€4,153 | -€4,710 | -€5,501 | -€2,769 |
| Free Cash Flow | €18,055 | €25,245 | €18,043 | €15,963 |