Lucibel S.A.
ALUCI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €388,567 | €1,215,296 | €1,637,643 | €1,634,746 |
| - Cash | €614 | €708 | €568 | €983 |
| + Debt | €3,180 | €3,404 | €4,434 | €4,952 |
| Enterprise Value | €391,133 | €1,217,992 | €1,641,509 | €1,638,715 |
| Revenue | €6,336 | €9,035 | €8,177 | €9,147 |
| % Growth | -29.9% | 10.5% | -10.6% | – |
| Gross Profit | €1,941 | €5,557 | €831 | €302 |
| % Margin | 30.6% | 61.5% | 10.2% | 3.3% |
| EBITDA | -€1,211 | €729 | -€2,040 | -€2,420 |
| % Margin | -19.1% | 8.1% | -24.9% | -26.5% |
| Net Income | -€3,153 | €73 | -€2,287 | -€2,926 |
| % Margin | -49.8% | 0.8% | -28% | -32% |
| EPS Diluted | -19.5 | 0.6 | -21 | -30 |
| % Growth | -3,350% | 102.9% | 30% | – |
| Operating Cash Flow | -€991 | €38 | -€1,655 | -€2,681 |
| Capital Expenditures | -€495 | -€200 | -€474 | -€508 |
| Free Cash Flow | -€1,486 | -€162 | -€2,129 | -€3,189 |