Mauna Kea Technologies S.A.
ALMKT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €7,197 | €13,221 | €19,186 | €25,741 |
| - Cash | €663 | €1,917 | €3,698 | €7,869 |
| + Debt | €32,866 | €31,930 | €28,478 | €29,773 |
| Enterprise Value | €39,400 | €43,234 | €43,966 | €47,645 |
| Revenue | €4,031 | €4,146 | €4,269 | €3,886 |
| % Growth | -2.8% | -2.9% | 9.9% | – |
| Gross Profit | €3,166 | €3,902 | €3,316 | €2,590 |
| % Margin | 78.5% | 94.1% | 77.7% | 66.6% |
| EBITDA | -€2,505 | -€1,949 | -€3,526 | -€4,069 |
| % Margin | -62.1% | -47% | -82.6% | -104.7% |
| Net Income | -€4,669 | -€5,718 | -€4,686 | -€6,526 |
| % Margin | -115.8% | -137.9% | -109.8% | -167.9% |
| EPS Diluted | -0.068 | -0.073 | -0.095 | -0.121 |
| % Growth | 6.3% | 23.4% | 21.4% | – |
| Operating Cash Flow | -€2,280 | -€2,520 | -€3,804 | -€3,607 |
| Capital Expenditures | -€26 | -€177 | -€9 | -€295 |
| Free Cash Flow | -€2,306 | -€2,697 | -€3,813 | -€3,902 |