ASR Nederland N.V.
ASRNL.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €15,269,583 | €9,452,553 | €10,539,081 | €8,644,783 |
| - Cash | €2,379,000 | €4,194,000 | €2,445,000 | €7,910,000 |
| + Debt | €9,522,000 | €10,692,000 | €5,284,000 | €13,905,000 |
| Enterprise Value | €22,412,583 | €15,950,553 | €13,378,081 | €14,639,783 |
| Revenue | €8,315,000 | €8,079,000 | €3,515,000 | €8,459,000 |
| % Growth | 2.9% | 129.8% | -58.4% | – |
| Gross Profit | €8,315,000 | €8,079,000 | €7,030,000 | €8,478,000 |
| % Margin | 100% | 100% | 200% | 100.2% |
| EBITDA | €3,208,000 | €8,276,000 | -€172,000 | €2,768,000 |
| % Margin | 38.6% | 102.4% | -4.9% | 32.7% |
| Net Income | €130,000 | €974,000 | -€91,000 | €704,000 |
| % Margin | 1.6% | 12.1% | -2.6% | 8.3% |
| EPS Diluted | 0.48 | 4.71 | -0.43 | 3.24 |
| % Growth | -89.8% | 1,195.3% | -113.3% | – |
| Operating Cash Flow | -€731,000 | €805,000 | -€1,504,000 | €1,916,000 |
| Capital Expenditures | -€10,000 | -€7,000 | -€18,000 | -€24,000 |
| Free Cash Flow | -€741,000 | €798,000 | -€1,522,000 | €1,892,000 |