Grolleau S.A.
ALGRO.PA · PAR
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €11,819 | €13,913 | €16,996 | €24,442 |
| - Cash | €3,322 | €6,118 | €10,277 | €13,904 |
| + Debt | €5,894 | €5,469 | €7,021 | €6,086 |
| Enterprise Value | €14,391 | €13,264 | €13,740 | €16,624 |
| Revenue | €26,263 | €25,304 | €34,063 | €31,275 |
| % Growth | 3.8% | -25.7% | 8.9% | – |
| Gross Profit | €9,752 | €9,564 | €11,043 | €9,898 |
| % Margin | 37.1% | 37.8% | 32.4% | 31.6% |
| EBITDA | €742 | €253 | €736 | €1,375 |
| % Margin | 2.8% | 1% | 2.2% | 4.4% |
| Net Income | -€665 | -€808 | €8 | €623 |
| % 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 | €500 | -€2,821 | €904 | €1,042 |
| Capital Expenditures | -€1,107 | -€2,073 | -€4,322 | -€1,215 |
| Free Cash Flow | -€607 | -€4,895 | -€3,418 | -€173 |