Dlsi
ALDLS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €31,514 | €33,675 | €28,592 | €32,531 |
| - Cash | €19,210 | €30,179 | €26,912 | €25,436 |
| + Debt | €13,229 | €10,083 | €10,300 | €12,511 |
| Enterprise Value | €25,533 | €13,579 | €11,980 | €19,606 |
| Revenue | €211,869 | €204,535 | €196,686 | €194,941 |
| % Growth | 3.6% | 4% | 0.9% | – |
| Gross Profit | €15,818 | €8,306 | €16,686 | €17,709 |
| % Margin | 7.5% | 4.1% | 8.5% | 9.1% |
| EBITDA | €4,928 | €8,451 | €8,236 | €7,971 |
| % Margin | 2.3% | 4.1% | 4.2% | 4.1% |
| Net Income | €496 | €3,680 | €4,787 | €2,937 |
| % Margin | 0.2% | 1.8% | 2.4% | 1.5% |
| EPS Diluted | 0.2 | 1.45 | 1.88 | 1.16 |
| % Growth | -86.2% | -22.9% | 62.1% | – |
| Operating Cash Flow | €2,404 | €6,676 | €6,553 | €18,500 |
| Capital Expenditures | -€6,342 | -€2,472 | -€1,073 | -€174 |
| Free Cash Flow | -€3,938 | €4,204 | €5,480 | €18,326 |