Aelis Farma S.A.
AELIS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €13,365 | €27,410 | €165,297 | €173,014 |
| - Cash | €10,791 | €14,051 | €12,585 | €20,230 |
| + Debt | €6,890 | €6,080 | €5,084 | €4,038 |
| Enterprise Value | €9,464 | €19,439 | €157,796 | €156,822 |
| Revenue | €895 | €1,438 | €4,124 | €5,320 |
| % Growth | -37.8% | -65.1% | -22.5% | – |
| Gross Profit | €895 | €1,438 | €4,124 | €6,657 |
| % Margin | 100% | 100% | 100% | 125.1% |
| EBITDA | -€4,104 | -€4,458 | -€3,538 | -€3,964 |
| % Margin | -458.5% | -310% | -85.8% | -74.5% |
| Net Income | -€4,323 | -€3,873 | -€3,583 | -€3,445 |
| % Margin | -483% | -269.3% | -86.9% | -64.8% |
| EPS Diluted | -0.32 | -0.28 | -0.27 | -0.26 |
| % Growth | -14.3% | -3.7% | -3.8% | – |
| Operating Cash Flow | -€3,883 | -€3,471 | -€8,177 | -€4,918 |
| Capital Expenditures | -€6 | -€25 | -€165 | -€6 |
| Free Cash Flow | -€3,883 | -€3,496 | -€8,342 | -€4,924 |