Atenor S.A.
ATEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €147,649 | €75,201 | €577,468 | €677,679 |
| - Cash | €59,485 | €45,676 | €25,498 | €90,881 |
| + Debt | €724,133 | €854,543 | €892,644 | €834,543 |
| Enterprise Value | €812,297 | €884,068 | €1,444,614 | €1,421,341 |
| Revenue | €333,037 | €89,474 | €41,008 | €174,118 |
| % Growth | 272.2% | 118.2% | -76.4% | – |
| Gross Profit | €34,575 | €3,143 | €52,476 | €122,099 |
| % Margin | 10.4% | 3.5% | 128% | 70.1% |
| EBITDA | €66,743 | -€69,231 | €22,718 | €66,527 |
| % Margin | 20% | -77.4% | 55.4% | 38.2% |
| Net Income | -€39,395 | -€107,129 | -€843 | €38,069 |
| % Margin | -11.8% | -119.7% | -2.1% | 21.9% |
| EPS Diluted | -0.91 | -10.6 | -0.071 | 3.19 |
| % Growth | 91.4% | -14,892.9% | -102.2% | – |
| Operating Cash Flow | €163,099 | -€99,653 | -€173,374 | -€224,287 |
| Capital Expenditures | -€911 | -€825 | -€1,166 | -€656 |
| Free Cash Flow | €162,188 | -€100,888 | -€174,540 | -€224,943 |