Altheora S.A.
ALORA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €5,700 | €5,041 | €5,946 | €7,852 |
| - Cash | €0 | €1,727 | €2,331 | €3,732 |
| + Debt | €0 | €13,440 | €13,951 | €15,368 |
| Enterprise Value | €5,700 | €16,754 | €17,566 | €19,488 |
| Revenue | €18,900 | – | €21,200 | €18,489 |
| % Growth | – | – | 14.7% | – |
| Gross Profit | €0 | – | €21,200 | €10,837 |
| % Margin | 0% | – | 100% | 58.6% |
| EBITDA | -€500 | – | -€100 | €467 |
| % Margin | -2.6% | – | -0.5% | 2.5% |
| Net Income | -€800 | – | -€600 | -€1,579 |
| % Margin | -4.2% | – | -2.8% | -8.5% |
| EPS Diluted | -0.06 | – | -0.044 | -0.12 |
| % Growth | – | – | 63% | – |
| Operating Cash Flow | – | – | – | €612 |
| Capital Expenditures | – | – | – | -€351 |
| Free Cash Flow | – | – | – | €261 |