Novacyt S.A.
ALNOV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €35,189 | €43,635 | €76,773 | €260,198 |
| - Cash | €30,453 | €44,054 | €86,973 | €101,746 |
| + Debt | €11,878 | €13,704 | €872 | €1,870 |
| Enterprise Value | €16,614 | €13,285 | -€9,328 | €160,322 |
| Revenue | €19,630 | €11,579 | €21,040 | €95,780 |
| % Growth | 69.5% | -45% | -78% | – |
| Gross Profit | €32,074 | €3,730 | €5,746 | €29,678 |
| % Margin | 163.4% | 32.2% | 27.3% | 31% |
| EBITDA | -€34,309 | -€18,243 | -€11,677 | -€4,197 |
| % Margin | -174.8% | -157.6% | -55.5% | -4.4% |
| Net Income | -€41,758 | -€28,292 | -€22,201 | -€9,728 |
| % Margin | -212.7% | -244.3% | -105.5% | -10.2% |
| EPS Diluted | -0.59 | -0.4 | -0.31 | -0.14 |
| % Growth | -47.5% | -29% | -121.4% | – |
| Operating Cash Flow | -€9,149 | -€24,991 | -€13,729 | €15,689 |
| Capital Expenditures | -€1,861 | -€671 | -€416 | -€4,100 |
| Free Cash Flow | -€11,010 | -€25,662 | -€14,145 | €11,589 |