Advicenne S.A.
ALDVI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €24,027 | €27,899 | €46,202 | €89,935 |
| - Cash | €3,248 | €4,251 | €8,322 | €12,685 |
| + Debt | €18,187 | €18,321 | €18,755 | €12,538 |
| Enterprise Value | €38,966 | €41,969 | €56,635 | €89,788 |
| Revenue | €4,973 | €4,458 | €2,397 | €2,689 |
| % Growth | 11.6% | 86% | -10.9% | – |
| Gross Profit | -€1,176 | -€6,308 | €1,280 | €1,716 |
| % Margin | -23.6% | -141.5% | 53.4% | 63.8% |
| EBITDA | €1,300 | -€6,244 | -€9,871 | -€12,036 |
| % Margin | 26.1% | -140.1% | -411.8% | -447.6% |
| Net Income | -€6,464 | -€7,031 | -€11,471 | -€12,427 |
| % Margin | -130% | -157.7% | -478.6% | -462.1% |
| EPS Diluted | -0.53 | -0.67 | -1.13 | -1.31 |
| % Growth | 20.9% | 40.7% | 13.7% | – |
| Operating Cash Flow | -€762 | -€5,989 | -€9,147 | -€12,525 |
| Capital Expenditures | -€91 | -€1,282 | -€115 | -€297 |
| Free Cash Flow | -€853 | -€7,271 | -€9,262 | -€12,822 |