Dlsi
ALDLS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €27,956 | €31,514 | €33,548 | €33,675 |
| - Cash | €0 | €19,210 | €23,190 | €30,179 |
| + Debt | €0 | €13,229 | €15,353 | €10,083 |
| Enterprise Value | €27,956 | €25,533 | €25,711 | €13,579 |
| Revenue | €102,890 | €108,994 | €103 | €105,303 |
| % Growth | -5.6% | 105,848% | -99.9% | – |
| Gross Profit | €0 | €3,382 | €0 | -€1 |
| % Margin | 0% | 3.1% | 0.1% | -0% |
| EBITDA | €111 | -€96,618 | €1,552 | €1,420 |
| % Margin | 0.1% | -88.6% | 1,508.6% | 1.3% |
| Net Income | -€356 | €1,153 | -€492 | €1 |
| % Margin | -0.3% | 1.1% | -478.3% | 0% |
| EPS Diluted | -0.12 | 0.39 | -0.19 | 0.58 |
| % Growth | -130.8% | 305.3% | -132.8% | – |
| Operating Cash Flow | – | €3,380 | -€976 | €7,313 |
| Capital Expenditures | – | -€5,807 | -€535 | -€2,185 |
| Free Cash Flow | – | -€2,427 | -€1,511 | €5,128 |