Egide S.A.
ALGID.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €8,664 | €11,853 | €5,703 | €15,101 |
| - Cash | €1,848 | €3,201 | €678 | €1,592 |
| + Debt | €9,357 | €12,955 | €13,127 | €9,950 |
| Enterprise Value | €16,173 | €21,607 | €18,152 | €23,459 |
| Revenue | €30,010 | €36,713 | €33,858 | €14,192 |
| % Growth | -18.3% | 8.4% | 138.6% | – |
| Gross Profit | €19,692 | €21,794 | €18,726 | €19,493 |
| % Margin | 65.6% | 59.4% | 55.3% | 137.4% |
| EBITDA | -€349 | -€578 | -€1,625 | €1,079 |
| % Margin | -1.2% | -1.6% | -4.8% | 7.6% |
| Net Income | -€2,375 | -€3,120 | -€5,624 | €201 |
| % Margin | -7.9% | -8.5% | -16.6% | 1.4% |
| EPS Diluted | -0.12 | -0.19 | -0.53 | 0.019 |
| % Growth | 36.8% | 64.2% | -2,889.5% | – |
| Operating Cash Flow | -€1,564 | €824 | -€3,490 | €1,688 |
| Capital Expenditures | -€289 | -€391 | -€642 | -€2,857 |
| Free Cash Flow | -€1,853 | €433 | -€4,132 | -€1,169 |