Ordissimo S.A.
ALORD.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €2,193 | €1,466 | €5,371 | €4,240 |
| - Cash | €684 | €562 | €797 | €1,933 |
| + Debt | €1,226 | €1,250 | €1,416 | €1,484 |
| Enterprise Value | €2,735 | €2,154 | €5,990 | €3,791 |
| Revenue | €3,154 | €2,925 | €12,144 | €4,918 |
| % Growth | 7.9% | -75.9% | 146.9% | – |
| Gross Profit | €1,755 | €1,665 | €2,035 | €2,833 |
| % Margin | 55.6% | 56.9% | 16.8% | 57.6% |
| EBITDA | -€563 | -€965 | €671 | -€381 |
| % Margin | -17.8% | -33% | 5.5% | -7.7% |
| Net Income | -€388 | -€856 | €271 | -€765 |
| % Margin | -12.3% | -29.3% | 2.2% | -15.6% |
| EPS Diluted | -0.12 | -0.27 | 0.19 | -0.24 |
| % Growth | 55.6% | -242.1% | 179.2% | – |
| Operating Cash Flow | €771 | €808 | -€256 | €366 |
| Capital Expenditures | -€354 | -€1,051 | -€1,462 | -€489 |
| Free Cash Flow | €417 | -€243 | -€1,718 | -€123 |