Diagnostic Medical Systems S.A.

ALDMS.PA · PAR
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap€24,205€13,964€15,318€18,962
- Cash€0€5,340€2,142€4,757
+ Debt€0€20,074€18,485€16,285
Enterprise Value€24,205€28,698€31,661€30,490
Revenue€23,600€23,225€22,875€986
% Growth1.6%1.5%2,220%
Gross Profit€0€18,927-€535€8,576
% Margin0%81.5%-2.3%869.8%
EBITDA-€1,000-€23,194€244-€642
% Margin-4.2%-99.9%1.1%-65.1%
Net Income-€100-€1,510-€1,432€4,818
% Margin-0.4%-6.5%-6.3%488.6%
EPS Diluted-0.011-0.081-0.089-0.81
% Growth86.8%8.7%89%
Operating Cash Flow€2,638€963€323
Capital Expenditures-€1,672-€1,899-€1,376
Free Cash Flow€966-€936-€1,053
Diagnostic Medical Systems S.A. (ALDMS.PA) Financial Statements & Key Stats | AlphaPilot