RocTool S.A.
ALROC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €2,856 | €9,350 | €15,882 | €18,472 |
| - Cash | €487 | €1,012 | €803 | €1,960 |
| + Debt | €1,370 | €3,398 | €3,950 | €4,483 |
| Enterprise Value | €3,739 | €11,736 | €19,029 | €20,995 |
| Revenue | €6,250 | €9,266 | €9,356 | €8,236 |
| % Growth | -32.5% | -1% | 13.6% | – |
| Gross Profit | €4,244 | €5,769 | €1,768 | €1,689 |
| % Margin | 67.9% | 62.3% | 18.9% | 20.5% |
| EBITDA | -€2,016 | -€421 | €339 | -€26 |
| % Margin | -32.3% | -4.5% | 3.6% | -0.3% |
| Net Income | -€2,576 | -€979 | -€315 | -€704 |
| % Margin | -41.2% | -10.6% | -3.4% | -8.5% |
| EPS Diluted | -0.38 | -0.21 | -0.069 | -0.16 |
| % Growth | -81% | -203% | 56.7% | – |
| Operating Cash Flow | -€1,576 | €1,157 | -€240 | -€320 |
| Capital Expenditures | -€509 | -€396 | -€609 | -€351 |
| Free Cash Flow | -€2,085 | €761 | -€849 | -€671 |