Grolleau S.A.
ALGRO.PA · PAR
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €12 | €14 | €17 | €24 |
| - Cash | €3 | €6 | €10 | €14 |
| + Debt | €6 | €5 | €7 | €6 |
| Enterprise Value | €14 | €13 | €14 | €17 |
| Revenue | €26 | €25 | €34 | €31 |
| % Growth | 3.8% | -25.7% | 8.9% | – |
| Gross Profit | €10 | €10 | €11 | €10 |
| % Margin | 37.1% | 37.8% | 32.4% | 31.6% |
| EBITDA | €1 | €0 | €1 | €1 |
| % Margin | 2.8% | 1% | 2.2% | 4.4% |
| Net Income | -€1 | -€1 | €0 | €1 |
| % Margin | -2.5% | -3.2% | 0% | 2% |
| EPS Diluted | -0.23 | -0.28 | 0.003 | 0.22 |
| % Growth | 17.9% | -9,755.2% | -98.7% | – |
| Operating Cash Flow | €1 | -€3 | €1 | €1 |
| Capital Expenditures | -€1 | -€2 | -€4 | -€1 |
| Free Cash Flow | -€1 | -€5 | -€3 | -€0 |