BOA Concept SAS
ALBOA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €16,655 | €22,338 | €31,096 | €16,530 |
| - Cash | €6,630 | €11,043 | €12,394 | €6,174 |
| + Debt | €7,325 | €2,605 | €2,866 | €2,939 |
| Enterprise Value | €17,350 | €13,900 | €21,568 | €13,295 |
| Revenue | €13,027 | €16,039 | €20,057 | €14,834 |
| % Growth | -18.8% | -20% | 35.2% | – |
| Gross Profit | €6,022 | €8,113 | €8,875 | €5,485 |
| % Margin | 46.2% | 50.6% | 44.2% | 37% |
| EBITDA | €632 | €2,271 | €4,293 | €2,509 |
| % Margin | 4.9% | 14.2% | 21.4% | 16.9% |
| Net Income | €319 | €1,559 | €2,859 | €1,959 |
| % Margin | 2.4% | 9.7% | 14.3% | 13.2% |
| EPS Diluted | 0.33 | 1.63 | 2.94 | 2.55 |
| % Growth | -79.8% | -44.6% | 15.3% | – |
| Operating Cash Flow | -€308 | €759 | €2,369 | €2,590 |
| Capital Expenditures | -€9,018 | -€1,195 | -€1,491 | -€371 |
| Free Cash Flow | -€9,326 | -€436 | €877 | €2,219 |