Aelis Farma S.A.
AELIS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €27,412 | €168,329 | €160,313 | €120,869 |
| - Cash | €14,051 | €20,230 | €34,396 | €24,710 |
| + Debt | €6,080 | €4,041 | €3,822 | €6,409 |
| Enterprise Value | €19,441 | €152,140 | €129,739 | €102,568 |
| Revenue | €2,678 | €9,054 | €3,809 | €9,075 |
| % Growth | -70.4% | 137.7% | -58% | – |
| Gross Profit | €2,678 | €9,054 | €3,809 | €9,075 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -€8,618 | -€6,347 | -€16,227 | €844 |
| % Margin | -321.8% | -70.1% | -426% | 9.3% |
| Net Income | -€7,456 | -€5,078 | -€14,288 | €574 |
| % Margin | -278.4% | -56.1% | -375.1% | 6.3% |
| EPS Diluted | -0.54 | -0.39 | -1.21 | 0.06 |
| % Growth | -38.5% | 67.8% | -2,123.4% | – |
| Operating Cash Flow | -€11,528 | -€12,586 | -€13,051 | €18,970 |
| Capital Expenditures | -€190 | -€88 | -€137 | -€213 |
| Free Cash Flow | -€11,718 | -€12,674 | -€13,188 | €18,757 |