Atenor S.A.
ATEB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €147,454 | €147,649 | €254,042 | €100,269 |
| - Cash | €63,266 | €59,485 | €55,406 | €47,600 |
| + Debt | €661,500 | €724,133 | €812,070 | €854,543 |
| Enterprise Value | €745,688 | €812,297 | €1,010,706 | €907,212 |
| Revenue | €53,393 | €186,176 | €146,861 | €58,436 |
| % Growth | -71.3% | 26.8% | 151.3% | – |
| Gross Profit | €8,724 | €2,606 | €48,833 | €24,012 |
| % Margin | 16.3% | 1.4% | 33.3% | 41.1% |
| EBITDA | -€726 | -€14,154 | €16,812 | -€25,985 |
| % Margin | -1.4% | -7.6% | 11.4% | -44.5% |
| Net Income | -€22,465 | -€39,621 | €226 | -€53,323 |
| % Margin | -42.1% | -21.3% | 0.2% | -91.3% |
| EPS Diluted | -0.41 | -0.91 | 0.005 | -3.96 |
| % Growth | 54.9% | -17,600% | 100.1% | – |
| Operating Cash Flow | -€10,657 | €110,081 | €16,480 | -€53,900 |
| Capital Expenditures | -€406 | -€628 | -€283 | -€479 |
| Free Cash Flow | -€11,063 | €109,453 | €16,197 | -€54,379 |