Prodware
ALPRO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €91 | €75 | €64 | €67 |
| - Cash | €98 | €97 | €84 | €94 |
| + Debt | €320 | €322 | €308 | €281 |
| Enterprise Value | €314 | €299 | €288 | €255 |
| Revenue | €363 | €353 | €316 | €272 |
| % Growth | 2.8% | 11.8% | 16% | – |
| Gross Profit | €38 | €20 | €38 | €33 |
| % Margin | 10.6% | 5.7% | 12.1% | 12% |
| EBITDA | €45 | -€203 | €316 | €39 |
| % Margin | 12.5% | -57.4% | 100.1% | 14.5% |
| Net Income | €18 | €3 | €25 | -€33 |
| % Margin | 4.9% | 0.9% | 8% | -12% |
| EPS Diluted | 1.83 | 1.51 | 2 | -4.26 |
| % Growth | 21.2% | -24.5% | 146.9% | – |
| Operating Cash Flow | €17 | €78 | -€12 | €56 |
| Capital Expenditures | -€21 | -€41 | -€25 | -€37 |
| Free Cash Flow | -€5 | €37 | -€37 | €19 |