Ikonisys S.A.
ALIKO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | – | €16,304 | €13,749 | €27,497 |
| - Cash | €25 | €9 | €94 | €1,517 |
| + Debt | €4,134 | €3,401 | €2,507 | €1,242 |
| Enterprise Value | – | €19,696 | €16,161 | €27,223 |
| Revenue | €1,011 | €449 | €935 | €365 |
| % Growth | 125.4% | -52% | 156.1% | – |
| Gross Profit | €715 | €256 | €752 | €28 |
| % Margin | 70.8% | 57% | 80.4% | 7.8% |
| EBITDA | -€1,697 | -€927 | -€1,352 | -€484 |
| % Margin | -167.8% | -206.8% | -144.5% | -132.5% |
| Net Income | -€3,240 | -€2,268 | -€2,448 | -€571 |
| % Margin | -320.4% | -505.5% | -261.8% | -156.5% |
| EPS Diluted | -0.29 | -0.22 | -0.26 | -0.06 |
| % Growth | -31.8% | 15.4% | -331.9% | – |
| Operating Cash Flow | -€1,329 | -€914 | -€1,137 | -€781 |
| Capital Expenditures | -€38 | -€542 | -€875 | -€576 |
| Free Cash Flow | -€1,366 | -€1,457 | -€2,012 | -€1,357 |