Prologue S.A.

ALPRG.PA · PAR
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€20,072€20,563€20,372€25,042
- Cash€14,260€12,834€11,500€15,466
+ Debt€12,916€16,000€23,586€31,924
Enterprise Value€18,728€23,729€32,458€41,500
Revenue€111,300€111,699€108,393€94,277
% Growth-0.4%3.1%15%
Gross Profit€19,469€20,836€19,742€27,779
% Margin17.5%18.7%18.2%29.5%
EBITDA€5,739-€2,219€4,019€4,904
% Margin5.2%-2%3.7%5.2%
Net Income€1,977-€10,205€621-€891
% Margin1.8%-9.1%0.6%-0.9%
EPS Diluted0.02-0.110.005-0.012
% Growth117.9%-2,137%143.9%
Operating Cash Flow€6,096€6,423€3,435€6,060
Capital Expenditures-€2,761-€2,630-€4,370-€3,627
Free Cash Flow€3,335€3,793-€935€2,433