Theraclion S.A.
ALTHE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €15 | €18 | €27 | €30 |
| - Cash | €4 | €8 | €2 | €2 |
| + Debt | €1 | €2 | €3 | €2 |
| Enterprise Value | €12 | €12 | €27 | €30 |
| Revenue | €1 | €2 | €1 | €1 |
| % Growth | -54.5% | 47.5% | -16.6% | – |
| Gross Profit | -€7 | -€1 | -€3 | -€5 |
| % Margin | -865.4% | -59.3% | -246.9% | -306.5% |
| EBITDA | -€7 | -€4 | -€6 | -€4 |
| % Margin | -838.6% | -246.3% | -464.6% | -297.4% |
| Net Income | -€6 | -€4 | -€5 | -€4 |
| % Margin | -693.6% | -201.7% | -401.8% | -253.9% |
| EPS Diluted | -0.12 | -0.076 | -0.17 | -0.16 |
| % Growth | -57.7% | 55.2% | -6.3% | – |
| Operating Cash Flow | -€3 | -€2 | -€5 | -€4 |
| Capital Expenditures | -€0 | -€0 | -€0 | -€0 |
| Free Cash Flow | -€3 | -€3 | -€6 | -€4 |