Grolleau S.A.
ALGRO.PA · PAR
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | €11,819 | €13,161 | €15,700 | €16,283 |
| - Cash | €3,322 | €3,322 | €5,275 | €5,275 |
| + Debt | €5,894 | €5,894 | €7,583 | €7,583 |
| Enterprise Value | €14,391 | €15,733 | €18,008 | €18,591 |
| Revenue | €8,651 | €8,651 | €11,291 | €11,291 |
| % Growth | 0% | -23.4% | 0% | – |
| Gross Profit | €2,026 | €2,026 | €5,849 | €5,849 |
| % Margin | 23.4% | 23.4% | 51.8% | 51.8% |
| EBITDA | €54 | €318 | €321 | €321 |
| % Margin | 0.6% | 3.7% | 2.8% | 2.8% |
| Net Income | -€570 | -€570 | -€161 | -€161 |
| % Margin | -6.6% | -6.6% | -1.4% | -1.4% |
| EPS Diluted | -0.2 | -0.2 | -0.055 | -0.055 |
| % Growth | 0% | -263.6% | 0% | – |
| Operating Cash Flow | €0 | €0 | €276 | €276 |
| Capital Expenditures | €0 | €0 | -€581 | -€581 |
| Free Cash Flow | €0 | €0 | -€305 | -€305 |