Pullup Entertainment S.A.
ALPUL.PA · PAR
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | €145,574 | €174,005 | €173,293 | €73,980 |
| - Cash | €61,682 | €61,682 | €22,652 | €22,652 |
| + Debt | €142,465 | €142,466 | €157,687 | €157,687 |
| Enterprise Value | €226,357 | €254,789 | €308,328 | €209,015 |
| Revenue | €77,857 | €77,857 | €117,143 | €117,143 |
| % Growth | 0% | -33.5% | 0% | – |
| Gross Profit | €13,466 | €13,466 | €33,651 | €33,651 |
| % Margin | 17.3% | 17.3% | 28.7% | 28.7% |
| EBITDA | €18,219 | €18,219 | €48,284 | €48,284 |
| % Margin | 23.4% | 23.4% | 41.2% | 41.2% |
| Net Income | -€1,397 | -€1,397 | €11,074 | €11,074 |
| % Margin | -1.8% | -1.8% | 9.5% | 9.5% |
| EPS Diluted | -0.18 | -0.18 | 1.43 | 1.43 |
| % Growth | 0% | -112.6% | 0% | – |
| Operating Cash Flow | €56,714 | €56,714 | €16,557 | €16,557 |
| Capital Expenditures | -€24,571 | -€24,571 | -€22,654 | -€22,654 |
| Free Cash Flow | €32,144 | €32,144 | -€6,098 | -€6,098 |