Altheora S.A.
ALORA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €5 | €8 | €9 | €14 |
| - Cash | €2 | €4 | €6 | €4 |
| + Debt | €13 | €15 | €19 | €10 |
| Enterprise Value | €17 | €19 | €21 | €20 |
| Revenue | €37 | €41 | €35 | €32 |
| % Growth | -10.5% | 18% | 9.6% | – |
| Gross Profit | €22 | €24 | €17 | €17 |
| % Margin | 60.1% | 57.2% | 48.3% | 54.3% |
| EBITDA | €1 | €2 | €1 | €2 |
| % Margin | 3.8% | 3.8% | 2.8% | 5.2% |
| Net Income | -€2 | -€2 | -€2 | -€0 |
| % Margin | -4.7% | -4.9% | -4.8% | -0.7% |
| EPS Diluted | -0.13 | -0.15 | -0.21 | -0.03 |
| % Growth | 13.3% | 28.6% | -611.9% | – |
| Operating Cash Flow | €1 | €1 | -€1 | €1 |
| Capital Expenditures | -€1 | -€1 | -€3 | -€5 |
| Free Cash Flow | -€0 | €0 | -€4 | -€4 |