ABO-Group Environment N.V.
ABO.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €52,273 | €61,045 | €61,827 | €52,421 |
| - Cash | €13,434 | €13,968 | €16,747 | €16,172 |
| + Debt | €38,138 | €30,194 | €27,386 | €25,914 |
| Enterprise Value | €76,977 | €77,271 | €72,466 | €62,163 |
| Revenue | €95,856 | €83,620 | €69,868 | €63,511 |
| % Growth | 14.6% | 19.7% | 10% | – |
| Gross Profit | €54,133 | €13,565 | €15,259 | €14,371 |
| % Margin | 56.5% | 16.2% | 21.8% | 22.6% |
| EBITDA | €12,743 | €11,177 | €9,337 | €8,061 |
| % Margin | 13.3% | 13.4% | 13.4% | 12.7% |
| Net Income | €1,897 | €2,526 | €2,225 | €2,003 |
| % Margin | 2% | 3% | 3.2% | 3.2% |
| EPS Diluted | 0.18 | 0.24 | 0.21 | 0.19 |
| % Growth | -25% | 14.3% | 10.5% | – |
| Operating Cash Flow | €7,753 | €7,703 | €6,372 | €6,216 |
| Capital Expenditures | -€4,890 | -€4,000 | -€3,617 | -€4,456 |
| Free Cash Flow | €2,863 | €3,703 | €2,755 | €1,760 |