Clariane SE
CLARI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,850,335 | €451,756 | €371,686 | €159,791 |
| - Cash | €749,920 | €518,072 | €515,195 | €677,879 |
| + Debt | €8,207,269 | €7,981,405 | €8,369,063 | €8,554,932 |
| Enterprise Value | €9,307,684 | €7,915,089 | €8,225,554 | €8,036,844 |
| Revenue | €2,655,784 | €2,645,753 | €1,314,060 | €2,562,661 |
| % Growth | 0.4% | 101.3% | -48.7% | – |
| Gross Profit | €811,655 | €333,032 | €413,260 | €355,937 |
| % Margin | 30.6% | 12.6% | 31.4% | 13.9% |
| EBITDA | €1,107,819 | €521,849 | €124,742 | €408,423 |
| % Margin | 41.7% | 19.7% | 9.5% | 15.9% |
| Net Income | -€58,514 | €12,319 | -€26,129 | -€106,453 |
| % Margin | -2.2% | 0.5% | -2% | -4.2% |
| EPS Diluted | -0.16 | 0.071 | -0.3 | -0.63 |
| % Growth | -326.3% | 123.6% | 52.4% | – |
| Operating Cash Flow | €416,745 | €307,541 | €302,668 | €371,828 |
| Capital Expenditures | -€113,059 | -€94,922 | -€163,104 | -€220,605 |
| Free Cash Flow | €303,686 | €212,619 | €138,903 | €151,223 |