Fermentalg
ALGAE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €57,103 | €30,462 | €23,950 | €12,380 |
| - Cash | €12,843 | €20,578 | €21,266 | €11,162 |
| + Debt | €9,415 | €12,601 | €13,996 | €15,354 |
| Enterprise Value | €53,675 | €22,485 | €16,680 | €16,572 |
| Revenue | €7,605 | €5,178 | €6,319 | €1,718 |
| % Growth | 46.9% | -18.1% | 267.8% | – |
| Gross Profit | €1,254 | €1,423 | €1,072 | -€1,731 |
| % Margin | 16.5% | 27.5% | 17% | -100.8% |
| EBITDA | -€3,745 | -€4,854 | -€4,303 | -€6,678 |
| % Margin | -49.2% | -93.7% | -68.1% | -388.7% |
| Net Income | -€4,326 | -€7,214 | -€5,662 | -€8,475 |
| % Margin | -56.9% | -139.3% | -89.6% | -493.3% |
| EPS Diluted | -0.04 | -0.081 | -0.095 | -0.2 |
| % Growth | 50.5% | 15% | 52.5% | – |
| Operating Cash Flow | -€5,329 | €459 | -€990 | -€2,999 |
| Capital Expenditures | -€237 | -€264 | -€383 | -€820 |
| Free Cash Flow | -€5,566 | €195 | -€1,373 | -€3,819 |