Mauna Kea Technologies S.A.
ALMKT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €10,764 | €23,468 | €27,911 | €23,877 |
| - Cash | €1,917 | €7,869 | €3,137 | €11,866 |
| + Debt | €31,930 | €29,773 | €29,201 | €28,698 |
| Enterprise Value | €40,777 | €45,372 | €53,975 | €40,709 |
| Revenue | €7,655 | €11,027 | €7,479 | €7,700 |
| % Growth | -30.6% | 47.4% | -2.9% | – |
| Gross Profit | €6,440 | €8,930 | €3,910 | €5,711 |
| % Margin | 84.1% | 81% | 52.3% | 74.2% |
| EBITDA | -€7,967 | -€1,461 | -€9,931 | -€11,232 |
| % Margin | -104.1% | -13.2% | -132.8% | -145.9% |
| Net Income | -€10,404 | -€3,727 | -€11,180 | -€13,445 |
| % Margin | -135.9% | -33.8% | -149.5% | -174.6% |
| EPS Diluted | -0.16 | -0.076 | -0.22 | -0.3 |
| % Growth | -111.6% | 65.6% | 26.7% | – |
| Operating Cash Flow | -€6,324 | -€753 | -€8,830 | -€10,274 |
| Capital Expenditures | -€215 | -€382 | -€144 | -€1,097 |
| Free Cash Flow | -€6,539 | -€1,135 | -€8,974 | -€11,371 |