Freelance.com S.A.
ALFRE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €170,540 | €216,259 | €375,060 | €335,237 |
| - Cash | €99,300 | €87,901 | €81,068 | €67,024 |
| + Debt | €128,500 | €136,085 | €109,561 | €114,834 |
| Enterprise Value | €199,740 | €264,443 | €403,553 | €383,047 |
| Revenue | €1,049,713 | €857,702 | €800,156 | €502,575 |
| % Growth | 22.4% | 7.2% | 59.2% | – |
| Gross Profit | €40,265 | €33,684 | €44,183 | €28,407 |
| % Margin | 3.8% | 3.9% | 5.5% | 5.7% |
| EBITDA | €33,701 | €31,969 | €27,037 | €14,853 |
| % Margin | 3.2% | 3.7% | 3.4% | 3% |
| Net Income | €18,003 | €14,529 | €18,074 | €9,872 |
| % Margin | 1.7% | 1.7% | 2.3% | 2% |
| EPS Diluted | 0.32 | 0.26 | 0.32 | 0.24 |
| % Growth | 23.1% | -18.8% | 33.3% | – |
| Operating Cash Flow | €24,900 | €27,361 | €27,939 | €11,143 |
| Capital Expenditures | -€6,100 | -€4,182 | -€4,198 | -€2,538 |
| Free Cash Flow | €18,800 | €23,179 | €23,741 | €8,605 |