Sogeclair S.A.
ALSOG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €53,241 | €56,684 | €60,882 | €73,447 |
| - Cash | €20,395 | €18,898 | €18,617 | €27,837 |
| + Debt | €30,815 | €38,163 | €29,210 | €32,174 |
| Enterprise Value | €63,661 | €75,949 | €71,475 | €77,784 |
| Revenue | €157,021 | €148,041 | €134,929 | €121,040 |
| % Growth | 6.1% | 9.7% | 11.5% | – |
| Gross Profit | €89,043 | €79,957 | -€1,606 | -€1,871 |
| % Margin | 56.7% | 54% | -1.2% | -1.5% |
| EBITDA | €16,938 | €16,681 | €12,323 | €12,425 |
| % Margin | 10.8% | 11.3% | 9.1% | 10.3% |
| Net Income | €4,425 | €3,100 | €1,977 | €2,646 |
| % Margin | 2.8% | 2.1% | 1.5% | 2.2% |
| EPS Diluted | 1.45 | 1.02 | 0.65 | 0.86 |
| % Growth | 42.2% | 56.9% | -24.4% | – |
| Operating Cash Flow | €17,038 | €5,613 | €2,734 | €1,570 |
| Capital Expenditures | -€1,743 | -€1,686 | -€5,336 | -€4,487 |
| Free Cash Flow | €15,295 | €3,927 | -€2,602 | -€2,917 |