Arcure S.A.
ALCUR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €26,667 | €26,563 | €32,138 | €14,638 |
| - Cash | €2,967 | €3,297 | €2,703 | €3,733 |
| + Debt | €8,140 | €8,603 | €7,280 | €7,775 |
| Enterprise Value | €31,840 | €31,869 | €36,715 | €18,680 |
| Revenue | €6,283 | €8,616 | €10,089 | €10,094 |
| % Growth | -27.1% | -14.6% | -0% | – |
| Gross Profit | €769 | €2,025 | €5,803 | €4,953 |
| % Margin | 12.2% | 23.5% | 57.5% | 49.1% |
| EBITDA | -€148 | €3,708 | €1,628 | €2,223 |
| % Margin | -2.4% | 43% | 16.1% | 22% |
| Net Income | -€1,123 | €533 | €1,214 | €1,668 |
| % Margin | -17.9% | 6.2% | 12% | 16.5% |
| EPS Diluted | -0.19 | 0.092 | 0.17 | 0.29 |
| % Growth | -307.7% | -46.2% | -41.4% | – |
| Operating Cash Flow | €1,462 | €1,141 | €715 | €2,520 |
| Capital Expenditures | -€1,262 | -€2,606 | €0 | -€2,231 |
| Free Cash Flow | €200 | -€1,465 | €0 | €289 |