Clariane SE
CLARI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €484 | €182 | €662 | €1,830 |
| - Cash | €518 | €678 | €734 | €1,215 |
| + Debt | €7,981 | €8,555 | €8,271 | €8,228 |
| Enterprise Value | €7,947 | €8,059 | €8,199 | €8,843 |
| Revenue | €5,282 | €4,996 | €4,438 | €4,137 |
| % Growth | 5.7% | 12.6% | 7.3% | – |
| Gross Profit | €4,843 | €1,569 | €4,086 | €3,828 |
| % Margin | 91.7% | 31.4% | 92.1% | 92.5% |
| EBITDA | €1,006 | €952 | €907 | €947 |
| % Margin | 19.1% | 19.1% | 20.4% | 22.9% |
| Net Income | -€55 | -€105 | €22 | €91 |
| % Margin | -1% | -2.1% | 0.5% | 2.2% |
| EPS Diluted | -0.17 | -0.62 | 0.13 | 0.7 |
| % Growth | 72.6% | -576.9% | -81.4% | – |
| Operating Cash Flow | €908 | €804 | €682 | €840 |
| Capital Expenditures | -€308 | -€484 | -€565 | -€529 |
| Free Cash Flow | €600 | €320 | €116 | €311 |