DBT S.A.
ALDBT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €902 | €1,857 | €696 | €1,399 |
| - Cash | €3,772 | €3,999 | €0 | €2,073 |
| + Debt | €17,759 | €15,058 | €0 | €6,719 |
| Enterprise Value | €14,889 | €12,916 | €696 | €6,045 |
| Revenue | €3,813 | €4,720 | €5,442 | €6,636 |
| % Growth | -19.2% | -13.3% | -18% | – |
| Gross Profit | -€666 | -€5,576 | €2,870 | €2,599 |
| % Margin | -17.5% | -118.1% | 52.7% | 39.2% |
| EBITDA | -€1,757 | -€1,185 | -€1,263 | -€3,950 |
| % Margin | -46.1% | -25.1% | -23.2% | -59.5% |
| Net Income | -€2,714 | -€1,910 | -€1,670 | -€5,599 |
| % Margin | -71.2% | -40.5% | -30.7% | -84.4% |
| EPS Diluted | -0.38 | -0.38 | -2.35 | -7.88 |
| % Growth | 0% | 83.8% | 70.2% | – |
| Operating Cash Flow | -€3,480 | -€3,545 | – | -€126 |
| Capital Expenditures | -€744 | -€3,420 | – | -€2,888 |
| Free Cash Flow | -€4,224 | -€6,965 | – | -€3,014 |