Egide S.A.
ALGID.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €10,471 | €8,664 | €7,480 | €16,163 |
| - Cash | €2,263 | €1,848 | €1,162 | €3,200 |
| + Debt | €7,959 | €9,357 | €11,486 | €19,859 |
| Enterprise Value | €16,167 | €16,173 | €17,804 | €32,822 |
| Revenue | €15,584 | €14,606 | €15,430 | €17,528 |
| % Growth | 6.7% | -5.3% | -12% | – |
| Gross Profit | -€1,083 | €20,595 | -€903 | €9,927 |
| % Margin | -6.9% | 141% | -5.9% | 56.6% |
| EBITDA | -€1,078 | -€72 | €149 | -€1,674 |
| % Margin | -6.9% | -0.5% | 1% | -9.6% |
| Net Income | -€2,043 | -€1,076 | -€1,400 | -€2,232 |
| % Margin | -13.1% | -7.4% | -9.1% | -12.7% |
| EPS Diluted | -0.1 | -0.055 | -0.086 | -0.1 |
| % Growth | -82.1% | 36.2% | 13.9% | – |
| Operating Cash Flow | €978 | -€1,717 | -€289 | €87 |
| Capital Expenditures | -€90 | -€202 | -€87 | -€132 |
| Free Cash Flow | €888 | -€1,919 | -€376 | -€45 |