Prodware
ALPRO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €74,628 | €66,975 | €60,512 | €64,330 |
| - Cash | €97,116 | €93,591 | €56,137 | €65,167 |
| + Debt | €321,591 | €281,392 | €185,496 | €185,976 |
| Enterprise Value | €299,103 | €254,776 | €189,871 | €185,139 |
| Revenue | €668,734 | €380,566 | €188,281 | €165,523 |
| % Growth | 75.7% | 102.1% | 13.7% | – |
| Gross Profit | €110,927 | €96,666 | €32,831 | €15,487 |
| % Margin | 16.6% | 25.4% | 17.4% | 9.4% |
| EBITDA | €113,500 | €64,469 | €49,650 | €30,402 |
| % Margin | 17% | 16.9% | 26.4% | 18.4% |
| Net Income | €22,200 | -€23,710 | €15,703 | -€68,457 |
| % 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 | €65,767 | €84,521 | €36,462 | €33,355 |
| Capital Expenditures | -€66,344 | -€37,525 | -€37,489 | -€49,863 |
| Free Cash Flow | -€577 | €46,996 | -€1,027 | -€16,508 |