Altheora S.A.
ALORA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €5,014 | €7,807 | €8,675 | €13,548 |
| - Cash | €1,727 | €3,732 | €5,776 | €3,691 |
| + Debt | €13,440 | €15,368 | €18,517 | €9,796 |
| Enterprise Value | €16,727 | €19,443 | €21,416 | €19,653 |
| Revenue | €36,990 | €41,335 | €35,035 | €31,971 |
| % Growth | -10.5% | 18% | 9.6% | – |
| Gross Profit | €22,234 | €23,630 | €16,922 | €17,364 |
| % Margin | 60.1% | 57.2% | 48.3% | 54.3% |
| EBITDA | €1,415 | €1,567 | €987 | €1,677 |
| % Margin | 3.8% | 3.8% | 2.8% | 5.2% |
| Net Income | -€1,740 | -€2,015 | -€1,693 | -€228 |
| % 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 | €888 | €1,264 | -€621 | €864 |
| Capital Expenditures | -€1,141 | -€1,180 | -€2,922 | -€4,630 |
| Free Cash Flow | -€253 | €84 | -€3,543 | -€3,766 |