Netgem S.A.
ALNTG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €33,229 | €33,456 | €26,841 | €48,262 |
| - Cash | €7,011 | €6,598 | €6,161 | €6,442 |
| + Debt | €994 | €1,977 | €2,856 | €2,430 |
| Enterprise Value | €27,212 | €28,835 | €23,536 | €44,250 |
| Revenue | €33,800 | €35,583 | €36,291 | €28,318 |
| % Growth | -5% | -2% | 28.2% | – |
| Gross Profit | €23,600 | €21,987 | €20,070 | €17,581 |
| % Margin | 69.8% | 61.8% | 55.3% | 62.1% |
| EBITDA | €1,800 | €8,286 | €6,529 | €5,183 |
| % Margin | 5.3% | 23.3% | 18% | 18.3% |
| Net Income | €2,000 | €541 | €108 | -€1,311 |
| % Margin | 5.9% | 1.5% | 0.3% | -4.6% |
| EPS Diluted | 0.057 | 0.016 | 0.004 | -0.045 |
| % Growth | 260.4% | 329.7% | 108.1% | – |
| Operating Cash Flow | €7,000 | €5,797 | €7,059 | €6,442 |
| Capital Expenditures | -€7,000 | -€4,624 | -€6,486 | -€6,589 |
| Free Cash Flow | €0 | €1,173 | €573 | -€147 |