ATON Green Storage S.p.A.
ATON.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | €15,902 | €45,375 | €46,350 |
| - Cash | €991 | €5,277 | €4,278 | €7,814 |
| + Debt | €21,559 | €36,836 | €31,707 | €31,460 |
| Enterprise Value | – | €47,460 | €72,804 | €69,996 |
| Revenue | €2,542 | €5,899 | €7,738 | €20,185 |
| % Growth | -56.9% | -23.8% | -61.7% | – |
| Gross Profit | -€1,392 | -€4,423 | €1,055 | €8,511 |
| % Margin | -54.7% | -75% | 13.6% | 42.2% |
| EBITDA | -€1,768 | -€3,482 | €36 | €4,223 |
| % Margin | -69.6% | -59% | 0.5% | 20.9% |
| Net Income | -€3,747 | -€4,020 | -€1,950 | €1,639 |
| % Margin | -147.4% | -68.2% | -25.2% | 8.1% |
| EPS Diluted | -0.5 | -0.54 | -0.26 | 0.22 |
| % Growth | 7.4% | -107.7% | -218.2% | – |
| Operating Cash Flow | €802 | €2,363 | -€5,256 | -€3,045 |
| Capital Expenditures | -€98 | -€276 | -€623 | -€925 |
| Free Cash Flow | €704 | €2,087 | -€5,879 | -€3,970 |