Mon Courtier Energie Groupe S.A.

ALMCE.PA · PAR
Analyze with AI
12/31/2024
6/30/2024
12/31/2023
6/30/2023
Market Cap€21,801€33,068€24,355€34,985
- Cash€3,622€2,702€3,034€7,877
+ Debt€849€454€357€378
Enterprise Value€19,028€30,820€21,678€27,486
Revenue€13,218€12,019€10,736€10,597
% Growth10%12%1.3%
Gross Profit€115€369€1,126€1,632
% Margin0.9%3.1%10.5%15.4%
EBITDA€193-€86€563€944
% Margin1.5%-0.7%5.2%8.9%
Net Income-€60-€286€552€634
% Margin-0.5%-2.4%5.1%6%
EPS Diluted-0.016-0.0780.180.175
% Growth79%-143.4%3.1%
Operating Cash Flow€707€2€231-€1,043
Capital Expenditures-€118-€284-€52-€23
Free Cash Flow€589-€282€179-€1,066