Diagnostic Medical Systems S.A.

ALDMS.PA · PAR
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€14€20€16€20
- Cash€5€5€4€4
+ Debt€20€20€14€16
Enterprise Value€28€35€26€31
Revenue€46€44€35€36
% Growth4.4%25.1%-2.8%
Gross Profit€18€16€14€14
% Margin39.9%36.3%39.2%38.3%
EBITDA-€0€1-€4-€0
% Margin-0.4%1.9%-12.1%-1%
Net Income-€3-€5-€7-€4
% Margin-6.3%-11.2%-19.3%-10.7%
EPS Diluted-0.16-0.56-0.42-0.24
% Growth71.4%-33.3%-75%
Operating Cash Flow€4-€2€1-€1
Capital Expenditures-€4-€3-€3-€6
Free Cash Flow€0-€4-€2-€7