Arcure S.A.
ALCUR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €26,563 | €14,683 | €11,865 | €18,118 |
| - Cash | €3,297 | €3,733 | €4,886 | €1,808 |
| + Debt | €8,603 | €7,775 | €8,913 | €5,485 |
| Enterprise Value | €31,869 | €18,725 | €15,891 | €21,795 |
| Revenue | €18,705 | €18,199 | €13,035 | €10,435 |
| % Growth | 2.8% | 39.6% | 24.9% | – |
| Gross Profit | €8,217 | €4,859 | €1,902 | €78 |
| % Margin | 43.9% | 26.7% | 14.6% | 0.8% |
| EBITDA | €14,448 | €3,312 | €986 | -€858 |
| % Margin | 77.2% | 18.2% | 7.6% | -8.2% |
| Net Income | €1,747 | €1,801 | €55 | -€2,233 |
| % Margin | 9.3% | 9.9% | 0.4% | -21.4% |
| EPS Diluted | 0.3 | 0.25 | 0.01 | -0.45 |
| % Growth | 20% | 2,327.2% | 102.3% | – |
| Operating Cash Flow | €1,141 | €2,191 | €594 | -€1,433 |
| Capital Expenditures | -€2,606 | -€2,231 | -€2,496 | -€2,126 |
| Free Cash Flow | -€1,465 | -€40 | -€1,902 | -€3,559 |