Prologue S.A.

ALPRG.PA · PAR
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap€0€15,771€18,819€20,564
- Cash€13,398€14,260€12,434€12,834
+ Debt€3,626€13,696€14,343€16,000
Enterprise Value-€9,772€15,207€20,728€23,730
Revenue€39,630€54,868€56,430€54,634
% Growth-27.8%-2.8%3.3%
Gross Profit€0€9,546€9,923€10,567
% Margin0%17.4%17.6%19.3%
EBITDA€8,060€2,105€3,634€514
% Margin20.3%3.8%6.4%0.9%
Net Income€8,730€427€1,550-€3,767
% Margin22%0.8%2.7%-6.9%
EPS Diluted0.110.0080.017-0.041
% Growth1,366.7%-55.6%141.2%
Operating Cash Flow€4,269€1,827€7,498
Capital Expenditures-€1,916-€846-€873
Free Cash Flow€2,353€981€6,625
Prologue S.A. (ALPRG.PA) Financial Statements & Key Stats | AlphaPilot