Archos S.A.
ALJXR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €6,618 | €696 | €752 | €3,995 |
| - Cash | €10,008 | €10,349 | €12,062 | €15,963 |
| + Debt | €8,038 | €11,551 | €7,073 | €11,590 |
| Enterprise Value | €4,648 | €1,898 | -€4,237 | -€378 |
| Revenue | €31,371 | €19,781 | €14,293 | €15,416 |
| % Growth | 58.6% | 38.4% | -7.3% | – |
| Gross Profit | €2,779 | €317 | €3,162 | €3,155 |
| % Margin | 8.9% | 1.6% | 22.1% | 20.5% |
| EBITDA | €2,428 | -€1,785 | -€1,198 | -€8,652 |
| % Margin | 7.7% | -9% | -8.4% | -56.1% |
| Net Income | €774 | -€2,610 | -€1,208 | -€8,582 |
| % Margin | 2.5% | -13.2% | -8.5% | -55.7% |
| EPS Diluted | 0.013 | -1.59 | -17.83 | -1,945.22 |
| % Growth | 100.8% | 91.1% | 99.1% | – |
| Operating Cash Flow | €1,030 | -€4,021 | -€4,722 | -€5,015 |
| Capital Expenditures | €0 | -€328 | -€337 | -€367 |
| Free Cash Flow | €0 | -€4,349 | -€5,059 | -€5,382 |