Groupe Airwell SAS
ALAIR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €8,882 | €24,922 | €15,996 | €15,809 |
| - Cash | €1,870 | €2,070 | €2,070 | €1,909 |
| + Debt | €7,333 | €3,844 | €3,844 | €6,446 |
| Enterprise Value | €14,346 | €26,696 | €17,770 | €20,346 |
| Revenue | €50,632 | €65,037 | €55,742 | €39,337 |
| % Growth | -22.1% | 16.7% | 41.7% | – |
| Gross Profit | €7,608 | €21,261 | €8,363 | €6,595 |
| % Margin | 15% | 32.7% | 15% | 16.8% |
| EBITDA | €107 | €3,482 | €2,390 | €2,365 |
| % Margin | 0.2% | 5.4% | 4.3% | 6% |
| Net Income | -€1,708 | €1,431 | €1,043 | €1,131 |
| % Margin | -3.4% | 2.2% | 1.9% | 2.9% |
| EPS Diluted | -0.28 | 0.24 | 0.22 | 0.26 |
| % Growth | -216.7% | 9.1% | -15.4% | – |
| Operating Cash Flow | -€387 | -€6,124 | €852 | €1,136 |
| Capital Expenditures | -€1,115 | -€1,306 | -€545 | -€633 |
| Free Cash Flow | -€1,502 | -€7,430 | €307 | €503 |