Prodware
ALPRO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €91,086 | €74,629 | €63,913 | €66,975 |
| - Cash | €97,807 | €97,116 | €83,680 | €93,591 |
| + Debt | €320,460 | €321,591 | €307,799 | €281,392 |
| Enterprise Value | €313,739 | €299,104 | €288,032 | €254,776 |
| Revenue | €362,720 | €352,983 | €315,700 | €272,231 |
| % Growth | 2.8% | 11.8% | 16% | – |
| Gross Profit | €38,403 | €20,245 | €38,061 | €32,550 |
| % Margin | 10.6% | 5.7% | 12.1% | 12% |
| EBITDA | €45,310 | -€202,591 | €316,091 | €39,378 |
| % Margin | 12.5% | -57.4% | 100.1% | 14.5% |
| Net Income | €17,629 | €3,113 | €25,200 | -€32,569 |
| % 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 | €16,520 | €77,786 | -€12,019 | €55,673 |
| Capital Expenditures | -€21,391 | -€41,248 | -€25,096 | -€37,124 |
| Free Cash Flow | -€4,871 | €36,538 | -€37,115 | €18,549 |