Avantium N.V.
AVTX.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,373,987 | €1,264,157 | €1,716,293 | €2,133,162 |
| - Cash | €23,898 | €35,216 | €64,870 | €34,911 |
| + Debt | €149,180 | €108,821 | €24,592 | €10,703 |
| Enterprise Value | €1,499,269 | €1,337,762 | €1,676,015 | €2,108,954 |
| Revenue | €21,036 | €19,700 | €17,826 | €10,917 |
| % Growth | 6.8% | 10.5% | 63.3% | – |
| Gross Profit | -€30,575 | -€25,301 | -€24,551 | -€25,368 |
| % Margin | -145.3% | -128.4% | -137.7% | -232.4% |
| EBITDA | -€24,519 | -€25,780 | -€19,591 | -€16,085 |
| % Margin | -116.6% | -130.9% | -109.9% | -147.3% |
| Net Income | -€26,868 | -€31,402 | -€28,127 | -€24,416 |
| % Margin | -127.7% | -159.4% | -157.8% | -223.7% |
| EPS Diluted | -0.36 | -0.73 | -0.6 | -0.62 |
| % Growth | 50.7% | -21.7% | 3.2% | – |
| Operating Cash Flow | -€45,061 | -€18,818 | -€11,166 | -€12,610 |
| Capital Expenditures | -€58,325 | -€89,320 | -€33,952 | -€3,932 |
| Free Cash Flow | -€103,386 | -€108,138 | -€45,118 | -€16,542 |