Adeunis S.A.
ALARF.PA · PAR
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,993 | €908 | €2,063 | €4,481 |
| - Cash | €373 | €533 | €548 | €936 |
| + Debt | €2,420 | €2,568 | €1,985 | €1,741 |
| Enterprise Value | €4,040 | €2,943 | €3,500 | €5,286 |
| Revenue | €2,840 | €2,757 | €2,036 | €2,772 |
| % Growth | 3% | 35.4% | -26.6% | – |
| Gross Profit | -€391 | €2,460 | -€555 | -€416 |
| % Margin | -13.8% | 89.2% | -27.3% | -15% |
| EBITDA | -€181 | -€612 | -€527 | -€354 |
| % Margin | -6.4% | -22.2% | -25.9% | -12.8% |
| Net Income | -€368 | -€1,397 | -€483 | -€214 |
| % Margin | -13% | -50.7% | -23.7% | -7.7% |
| EPS Diluted | -0.12 | -0.61 | -0.21 | -0.093 |
| % Growth | 80.3% | -190.5% | -125.6% | – |
| Operating Cash Flow | -€29 | €1,882 | -€1,882 | €0 |
| Capital Expenditures | -€638 | €20 | -€20 | €0 |
| Free Cash Flow | -€667 | €1,902 | -€1,902 | €0 |