EdiliziAcrobatica S.p.A.
ALEAC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €63,331 | €116,365 | €129,366 | €143,105 |
| - Cash | €24,262 | €11,831 | €26,865 | €18,208 |
| + Debt | €62,271 | €54,532 | €44,045 | €26,418 |
| Enterprise Value | €101,340 | €159,066 | €146,546 | €151,315 |
| Revenue | €154,465 | €158,757 | €134,462 | €86,950 |
| % Growth | -2.7% | 18.1% | 54.6% | – |
| Gross Profit | €3,204 | €90,795 | €86,531 | €34,002 |
| % Margin | 2.1% | 57.2% | 64.4% | 39.1% |
| EBITDA | €9,239 | €23,862 | €28,983 | €21,179 |
| % Margin | 6% | 15% | 21.6% | 24.4% |
| Net Income | -€2,700 | €6,284 | €14,653 | €11,086 |
| % Margin | -1.7% | 4% | 10.9% | 12.7% |
| EPS Diluted | -0.32 | 0.75 | 1.78 | 1.37 |
| % Growth | -142.7% | -57.9% | 29.9% | – |
| Operating Cash Flow | €24,974 | -€18,132 | €18,051 | €14,824 |
| Capital Expenditures | -€2,811 | -€3,268 | -€1,927 | -€1,665 |
| Free Cash Flow | €22,163 | -€21,400 | €12,180 | €13,158 |