Theraclion S.A.
ALTHE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €15,257 | €17,744 | €26,566 | €29,828 |
| - Cash | €4,171 | €7,815 | €2,489 | €2,462 |
| + Debt | €1,296 | €1,951 | €2,510 | €2,394 |
| Enterprise Value | €12,381 | €11,880 | €26,588 | €29,760 |
| Revenue | €830 | €1,822 | €1,235 | €1,481 |
| % Growth | -54.5% | 47.5% | -16.6% | – |
| Gross Profit | -€7,183 | -€1,080 | -€3,050 | -€4,540 |
| % Margin | -865.4% | -59.3% | -246.9% | -306.5% |
| EBITDA | -€6,960 | -€4,487 | -€5,740 | -€4,404 |
| % Margin | -838.6% | -246.3% | -464.6% | -297.4% |
| Net Income | -€5,757 | -€3,675 | -€4,964 | -€3,760 |
| % 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 | -€2,911 | -€2,485 | -€5,266 | -€3,884 |
| Capital Expenditures | -€102 | -€112 | -€323 | -€148 |
| Free Cash Flow | -€3,013 | -€2,597 | -€5,589 | -€4,032 |