ABO-Group Environment N.V.
ABO.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €63,946 | €52,216 | €52,440 | €61,297 |
| - Cash | €12,392 | €13,434 | €8,053 | €13,968 |
| + Debt | €37,961 | €38,138 | €31,126 | €30,194 |
| Enterprise Value | €89,515 | €76,920 | €75,513 | €77,523 |
| Revenue | €53,669 | €50,277 | €45,579 | €43,734 |
| % Growth | 6.7% | 10.3% | 4.2% | – |
| Gross Profit | €6,159 | €3,548 | €50,585 | €8,995 |
| % Margin | 11.5% | 7.1% | 111% | 20.6% |
| EBITDA | €5,721 | €7,287 | €5,390 | €6,524 |
| % Margin | 10.7% | 14.5% | 11.8% | 14.9% |
| Net Income | €149 | €1,437 | €460 | €1,858 |
| % Margin | 0.3% | 2.9% | 1% | 4.2% |
| EPS Diluted | 0.014 | 0.14 | 0.05 | 0.18 |
| % Growth | -89.9% | 180% | -72.2% | – |
| Operating Cash Flow | €5,150 | €5,118 | €1,919 | €6,909 |
| Capital Expenditures | -€1,957 | -€2,130 | -€2,568 | -€2,181 |
| Free Cash Flow | €3,193 | €2,988 | -€649 | €4,728 |