Nicox S.A.
ALCOX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €14,011 | €21,963 | €56,113 | €95,966 |
| - Cash | €10,542 | €11,259 | €27,080 | €41,970 |
| + Debt | €17,738 | €25,788 | €21,253 | €21,506 |
| Enterprise Value | €21,207 | €36,492 | €50,286 | €75,502 |
| Revenue | €7,859 | €6,903 | €3,271 | €7,233 |
| % Growth | 13.8% | 111% | -54.8% | – |
| Gross Profit | €6,749 | -€11,503 | -€14,721 | -€10,677 |
| % Margin | 85.9% | -166.6% | -450% | -147.6% |
| EBITDA | -€20,556 | -€19,704 | -€21,388 | -€15,961 |
| % Margin | -261.6% | -285.4% | -653.9% | -220.7% |
| Net Income | -€22,390 | -€20,881 | -€31,285 | -€43,761 |
| % Margin | -284.9% | -302.5% | -956.4% | -605% |
| EPS Diluted | -0.45 | -0.42 | -0.62 | -1.17 |
| % Growth | -7.1% | 32.3% | 47% | – |
| Operating Cash Flow | €0 | €0 | -€23,125 | -€18,481 |
| Capital Expenditures | €0 | €0 | -€42 | -€8 |
| Free Cash Flow | €0 | €0 | -€23,167 | -€18,489 |