Antares Vision S.p.A.
AV.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €220,645 | €127,817 | €554,785 | €773,745 |
| - Cash | €57,564 | €43,365 | €61,097 | €78,332 |
| + Debt | €151,547 | €163,989 | €151,302 | €145,200 |
| Enterprise Value | €314,628 | €248,442 | €644,990 | €840,612 |
| Revenue | €207,491 | €210,019 | €201,314 | €179,127 |
| % Growth | -1.2% | 4.3% | 12.4% | – |
| Gross Profit | €147,107 | €22,554 | €155,076 | €144,778 |
| % Margin | 70.9% | 10.7% | 77% | 80.8% |
| EBITDA | €13,941 | -€68,774 | €17,774 | €33,359 |
| % Margin | 6.7% | -32.7% | 8.8% | 18.6% |
| Net Income | -€18,767 | -€99,647 | €1,634 | €12,396 |
| % Margin | -9% | -47.4% | 0.8% | 6.9% |
| EPS Diluted | -0.27 | -1.47 | 0.024 | 0.19 |
| % Growth | 81.6% | -6,328.8% | -87.6% | – |
| Operating Cash Flow | €43,797 | -€6,789 | -€10,471 | €29,824 |
| Capital Expenditures | -€10,618 | -€17,202 | -€17,600 | -€16,504 |
| Free Cash Flow | €33,179 | -€23,991 | -€28,071 | €13,320 |