Fermentalg
ALGAE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €25,383 | €12,941 | €62,937 | €111,246 |
| - Cash | €20,578 | €11,162 | €15,902 | €26,010 |
| + Debt | €12,601 | €15,354 | €11,018 | €9,607 |
| Enterprise Value | €17,406 | €17,133 | €58,053 | €94,843 |
| Revenue | €11,497 | €4,058 | €7,648 | €5,647 |
| % Growth | 183.3% | -46.9% | 35.4% | – |
| Gross Profit | €2,495 | €536 | -€828 | -€675 |
| % Margin | 21.7% | 13.2% | -10.8% | -12% |
| EBITDA | -€9,990 | -€10,914 | -€7,189 | -€8,906 |
| % Margin | -86.9% | -269% | -94% | -157.7% |
| Net Income | -€12,876 | -€14,148 | -€9,874 | -€6,850 |
| % Margin | -112% | -348.6% | -129.1% | -121.3% |
| EPS Diluted | -0.17 | -0.32 | -0.24 | -0.19 |
| % Growth | 46.9% | -33.3% | -26.3% | – |
| Operating Cash Flow | -€531 | -€8,690 | -€8,244 | -€7,661 |
| Capital Expenditures | -€1,469 | -€2,485 | -€5,478 | -€4,885 |
| Free Cash Flow | -€2,000 | -€11,175 | -€13,722 | -€12,546 |