Toosla S.A.
ALTOO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €3,658 | €4,544 | €7,069 | €5,553 |
| - Cash | €0 | €3,488 | €1,609 | €3,335 |
| + Debt | €0 | €20,894 | €15,981 | €16,425 |
| Enterprise Value | €3,658 | €21,951 | €21,441 | €18,643 |
| Revenue | €4,337 | €5,018 | €5,562 | €6,507 |
| % Growth | -13.6% | -9.8% | -14.5% | – |
| Gross Profit | €0 | €2,377 | €2,735 | €3,299 |
| % Margin | 0% | 47.4% | 49.2% | 50.7% |
| EBITDA | -€2,270 | €18 | €22 | -€465 |
| % Margin | -52.3% | 0.3% | 0.4% | -7.1% |
| Net Income | -€2,919 | -€1,930 | -€1,930 | -€2,234 |
| % Margin | -67.3% | -38.5% | -34.7% | -34.3% |
| EPS Diluted | -0.39 | -0.26 | -0.26 | -0.3 |
| % Growth | -50% | 0% | 13.3% | – |
| Operating Cash Flow | – | -€1,995 | -€1,370 | €396 |
| Capital Expenditures | – | -€9,277 | -€5,419 | -€7,107 |
| Free Cash Flow | – | -€11,273 | -€6,789 | -€6,712 |