Biotalys N.V.
BTLS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €108,142 | €147,353 | €210,108 | €216,870 |
| - Cash | €22,638 | €21,570 | €34,096 | €56,107 |
| + Debt | €4,848 | €6,073 | €6,501 | €7,223 |
| Enterprise Value | €90,352 | €131,856 | €182,513 | €167,986 |
| Revenue | €0 | €0 | €0 | €0 |
| % Growth | – | – | – | – |
| Gross Profit | €0 | €0 | €0 | €0 |
| % Margin | – | – | – | – |
| EBITDA | -€12,346 | -€19,513 | -€20,947 | -€16,769 |
| % Margin | – | – | – | – |
| Net Income | -€13,188 | -€20,510 | -€22,731 | -€16,929 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.4 | -0.65 | -0.74 | -0.56 |
| % Growth | 38.5% | 12.2% | -32.1% | – |
| Operating Cash Flow | -€12,651 | -€18,283 | -€20,091 | -€16,754 |
| Capital Expenditures | -€138 | -€455 | -€707 | -€1,332 |
| Free Cash Flow | -€12,789 | -€18,738 | -€20,798 | -€18,086 |