BOA Concept SAS
ALBOA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €20,336 | €16,655 | €24,223 | €22,338 |
| - Cash | €7,069 | €6,630 | €9,415 | €11,043 |
| + Debt | €8,753 | €7,325 | €7,231 | €2,605 |
| Enterprise Value | €22,020 | €17,350 | €22,040 | €13,900 |
| Revenue | €10,887 | €8,825 | €4,614 | €7,499 |
| % Growth | 23.4% | 91.3% | -38.5% | – |
| Gross Profit | €5,327 | €1,364 | €1,798 | €4,015 |
| % Margin | 48.9% | 15.5% | 39% | 53.5% |
| EBITDA | -€1,677 | €1,693 | -€1,502 | €534 |
| % Margin | -15.4% | 19.2% | -32.5% | 7.1% |
| Net Income | -€1,548 | €1,058 | -€740 | €674 |
| % Margin | -14.2% | 12% | -16% | 9% |
| EPS Diluted | -1.6 | 1.1 | -0.77 | 0.7 |
| % Growth | -245.5% | 242.9% | -210% | – |
| Operating Cash Flow | €144 | -€849 | €541 | €400 |
| Capital Expenditures | -€596 | -€8 | -€7,747 | -€783 |
| Free Cash Flow | -€452 | -€857 | -€7,206 | -€383 |