Toosla S.A.
ALTOO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €4,494 | €5,525 | €13,580 | €16,208 |
| - Cash | €3,488 | €3,335 | €2,358 | €2,972 |
| + Debt | €20,894 | €16,425 | €16,991 | €9,031 |
| Enterprise Value | €21,901 | €18,614 | €28,213 | €22,266 |
| Revenue | €10,580 | €11,624 | €7,881 | €4,097 |
| % Growth | -9% | 47.5% | 92.4% | – |
| Gross Profit | €8,432 | €10,010 | €7,749 | €4,160 |
| % Margin | 79.7% | 86.1% | 98.3% | 101.5% |
| EBITDA | -€218 | -€1,016 | €297 | €813 |
| % Margin | -2.1% | -8.7% | 3.8% | 19.8% |
| Net Income | -€3,860 | -€5,835 | -€3,004 | -€936 |
| % 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 | -€3,365 | €526 | -€650 | €117 |
| Capital Expenditures | -€14,696 | -€16,352 | -€14,483 | -€9,420 |
| Free Cash Flow | -€18,061 | -€15,826 | -€15,133 | -€9,303 |