Europlasma S.A.
ALEUP.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | €1,639,906 | €2,891,022 | €4,036,348 | €3,346,063 |
| - Cash | €1,744 | €1,564 | €1,157 | €3,426 |
| + Debt | €13,255 | €7,510 | €11,475 | €8,291 |
| Enterprise Value | €1,651,417 | €2,896,968 | €4,046,666 | €3,350,928 |
| Revenue | €26,890 | €15,561 | €8,238 | €7,168 |
| % Growth | 72.8% | 88.9% | 14.9% | – |
| Gross Profit | -€11,989 | -€9,172 | -€10,094 | -€6,498 |
| % Margin | -44.6% | -58.9% | -122.5% | -90.7% |
| EBITDA | -€9,617 | €6,829 | -€4,437 | -€224 |
| % Margin | -35.8% | 43.9% | -53.9% | -3.1% |
| Net Income | -€17,411 | €2,120 | -€12,226 | -€2,518 |
| % Margin | -64.7% | 13.6% | -148.4% | -35.1% |
| EPS Diluted | -0.95 | 0.23 | -200.65 | -1,476 |
| % Growth | -513% | 100.1% | 86.4% | – |
| Operating Cash Flow | -€9,363 | -€2,104 | -€5,930 | -€4,504 |
| Capital Expenditures | -€1,111 | -€405 | -€1,069 | -€665 |
| Free Cash Flow | -€10,474 | -€2,509 | -€6,999 | -€5,169 |