DBT S.A.
ALDBT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | – | €1,347 | €10,974 | €21,595 |
| - Cash | €3,999 | €2,073 | €1,799 | €208 |
| + Debt | €14,937 | €6,719 | €6,152 | €1,393 |
| Enterprise Value | – | €5,993 | €15,327 | €22,780 |
| Revenue | €10,162 | €10,687 | €9,853 | €4,328 |
| % Growth | -4.9% | 8.5% | 127.7% | – |
| Gross Profit | -€2,706 | -€209 | -€1,665 | -€862 |
| % Margin | -26.6% | -2% | -16.9% | -19.9% |
| EBITDA | -€2,448 | -€7,141 | -€5,234 | -€6,124 |
| % Margin | -24.1% | -66.8% | -53.1% | -141.5% |
| Net Income | -€3,580 | -€8,981 | -€5,690 | -€6,269 |
| % Margin | -35.2% | -84% | -57.7% | -144.8% |
| EPS Diluted | -0.71 | -13.13 | -59.11 | -114.67 |
| % Growth | 94.6% | 77.8% | 48.5% | – |
| Operating Cash Flow | -€8,422 | -€2,996 | -€3,918 | -€10,437 |
| Capital Expenditures | -€4,845 | -€5,382 | -€5,415 | -€441 |
| Free Cash Flow | -€13,267 | -€8,378 | -€9,333 | -€10,878 |