Netgem S.A.
ALNTG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €34,033 | €33,233 | €27,201 | €33,724 |
| - Cash | €5,111 | €7,011 | €5,226 | €6,598 |
| + Debt | €2,241 | €994 | €1,516 | €1,977 |
| Enterprise Value | €31,163 | €27,216 | €23,491 | €29,103 |
| Revenue | €15,381 | €17,090 | €16,710 | €17,522 |
| % Growth | -10% | 2.3% | -4.6% | – |
| Gross Profit | €10,966 | €11,913 | €11,687 | €11,965 |
| % Margin | 71.3% | 69.7% | 69.9% | 68.3% |
| EBITDA | €2,927 | €4,633 | €4,433 | €4,112 |
| % Margin | 19% | 27.1% | 26.5% | 23.5% |
| Net Income | €415 | €1,152 | €848 | €680 |
| % Margin | 2.7% | 6.7% | 5.1% | 3.9% |
| EPS Diluted | 0.012 | 0.033 | 0.025 | 0.02 |
| % Growth | -62.4% | 32% | 24.4% | – |
| Operating Cash Flow | €1,270 | €2,161 | €4,839 | €861 |
| Capital Expenditures | -€922 | -€2,161 | -€3,858 | -€1,115 |
| Free Cash Flow | €348 | €0 | €981 | -€254 |