SpineGuard S.A.
ALSGD.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €10,544 | €7,740 | €18,039 | €30,491 |
| - Cash | €719 | €2,869 | €4,116 | €5,207 |
| + Debt | €2,513 | €3,085 | €3,828 | €4,473 |
| Enterprise Value | €12,337 | €7,956 | €17,751 | €29,757 |
| Revenue | €4,648 | €4,313 | €5,600 | €4,405 |
| % Growth | 7.8% | -23% | 27.1% | – |
| Gross Profit | €3,628 | €3,379 | €4,516 | €3,427 |
| % Margin | 78.1% | 78.3% | 80.6% | 77.8% |
| EBITDA | -€2,747 | -€3,497 | -€1,266 | -€812 |
| % Margin | -59.1% | -81.1% | -22.6% | -18.4% |
| Net Income | -€3,082 | -€4,183 | -€2,393 | -€1,725 |
| % Margin | -66.3% | -97% | -42.7% | -39.2% |
| EPS Diluted | -0.065 | -0.11 | -0.074 | -0.062 |
| % Growth | 41% | -47.8% | -20.6% | – |
| Operating Cash Flow | -€2,347 | -€3,649 | -€1,780 | -€1,506 |
| Capital Expenditures | -€369 | -€167 | -€458 | -€368 |
| Free Cash Flow | -€2,716 | -€3,816 | -€2,239 | -€1,873 |