Clariane SE
CLARI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €483,607 | €181,683 | €662,469 | €1,830,010 |
| - Cash | €518,072 | €677,879 | €733,710 | €1,214,564 |
| + Debt | €7,981,405 | €8,554,932 | €8,270,545 | €8,227,567 |
| Enterprise Value | €7,946,940 | €8,058,736 | €8,199,304 | €8,843,013 |
| Revenue | €5,281,757 | €4,995,583 | €4,438,296 | €4,137,309 |
| % Growth | 5.7% | 12.6% | 7.3% | – |
| Gross Profit | €4,842,550 | €1,569,330 | €4,086,360 | €3,827,996 |
| % Margin | 91.7% | 31.4% | 92.1% | 92.5% |
| EBITDA | €1,006,225 | €952,038 | €907,451 | €946,758 |
| % Margin | 19.1% | 19.1% | 20.4% | 22.9% |
| Net Income | -€55,123 | -€105,245 | €22,060 | €91,115 |
| % 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 | €908,134 | €804,152 | €681,662 | €839,965 |
| Capital Expenditures | -€308,030 | -€484,114 | -€565,299 | -€528,911 |
| Free Cash Flow | €600,104 | €320,038 | €116,363 | €311,054 |