Ikonisys S.A.
ALIKO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | €14,983 | €16,304 |
| - Cash | -€21 | €25 | €22 | €9 |
| + Debt | €3,161 | €4,134 | €4,418 | €3,401 |
| Enterprise Value | – | – | €19,378 | €19,696 |
| Revenue | €761 | €714 | €298 | €320 |
| % Growth | 6.6% | 139.8% | -6.9% | – |
| Gross Profit | €8 | €534 | €181 | €156 |
| % Margin | 1.1% | 74.8% | 60.9% | 48.7% |
| EBITDA | -€200 | -€1,095 | -€601 | -€1,291 |
| % Margin | -26.3% | -153.5% | -202.1% | -404% |
| Net Income | -€1,021 | -€1,839 | -€1,401 | -€1,299 |
| % Margin | -134.1% | -257.7% | -470.8% | -406.3% |
| EPS Diluted | -0.073 | -0.16 | -0.13 | -0.12 |
| % Growth | 54.4% | -23.1% | -8.3% | – |
| Operating Cash Flow | – | €0 | €0 | -€257 |
| Capital Expenditures | – | €0 | €0 | €0 |
| Free Cash Flow | – | €0 | €0 | -€302 |