Diagnostic Medical Systems S.A.
ALDMS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €13,577 | €19,908 | €16,282 | €19,667 |
| - Cash | €5,340 | €4,757 | €4,388 | €4,203 |
| + Debt | €20,074 | €20,061 | €14,030 | €15,870 |
| Enterprise Value | €28,311 | €35,212 | €25,924 | €31,334 |
| Revenue | €46,069 | €44,117 | €35,271 | €36,270 |
| % Growth | 4.4% | 25.1% | -2.8% | – |
| Gross Profit | €18,392 | €16,013 | €13,834 | €13,885 |
| % Margin | 39.9% | 36.3% | 39.2% | 38.3% |
| EBITDA | -€200 | €831 | -€4,277 | -€364 |
| % Margin | -0.4% | 1.9% | -12.1% | -1% |
| Net Income | -€2,880 | -€4,946 | -€6,820 | -€3,875 |
| % Margin | -6.3% | -11.2% | -19.3% | -10.7% |
| EPS Diluted | -0.16 | -0.56 | -0.42 | -0.24 |
| % Growth | 71.4% | -33.3% | -75% | – |
| Operating Cash Flow | €3,601 | -€1,645 | €960 | -€1,083 |
| Capital Expenditures | -€3,571 | -€2,724 | -€2,595 | -€5,881 |
| Free Cash Flow | €30 | -€4,369 | -€1,635 | -€6,964 |