Prodware
ALPRO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €75 | €67 | €61 | €64 |
| - Cash | €97 | €94 | €56 | €65 |
| + Debt | €322 | €281 | €185 | €186 |
| Enterprise Value | €299 | €255 | €190 | €185 |
| Revenue | €669 | €381 | €188 | €166 |
| % Growth | 75.7% | 102.1% | 13.7% | – |
| Gross Profit | €111 | €97 | €33 | €15 |
| % Margin | 16.6% | 25.4% | 17.4% | 9.4% |
| EBITDA | €114 | €64 | €50 | €30 |
| % Margin | 17% | 16.9% | 26.4% | 18.4% |
| Net Income | €22 | -€24 | €16 | -€68 |
| % Margin | 3.3% | -6.2% | 8.3% | -41.4% |
| EPS Diluted | 2.9 | -3.1 | 1.62 | -9.24 |
| % Growth | 193.5% | -291.4% | 117.5% | – |
| Operating Cash Flow | €66 | €85 | €36 | €33 |
| Capital Expenditures | -€66 | -€38 | -€37 | -€50 |
| Free Cash Flow | -€1 | €47 | -€1 | -€17 |