Toosla S.A.
ALTOO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €4 | €6 | €14 | €16 |
| - Cash | €3 | €3 | €2 | €3 |
| + Debt | €21 | €16 | €17 | €9 |
| Enterprise Value | €22 | €19 | €28 | €22 |
| Revenue | €11 | €12 | €8 | €4 |
| % Growth | -9% | 47.5% | 92.4% | – |
| Gross Profit | €8 | €10 | €8 | €4 |
| % Margin | 79.7% | 86.1% | 98.3% | 101.5% |
| EBITDA | -€0 | -€1 | €0 | €1 |
| % Margin | -2.1% | -8.7% | 3.8% | 19.8% |
| Net Income | -€4 | -€6 | -€3 | -€1 |
| % Margin | -36.5% | -50.2% | -38.1% | -22.8% |
| EPS Diluted | -0.52 | -0.79 | -0.52 | -0.17 |
| % Growth | 34.2% | -51.9% | -205.9% | – |
| Operating Cash Flow | -€3 | €1 | -€1 | €0 |
| Capital Expenditures | -€15 | -€16 | -€14 | -€9 |
| Free Cash Flow | -€18 | -€16 | -€15 | -€9 |