Ekinops S.a.
EKI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €100,296 | €156,218 | €219,410 | €198,714 |
| - Cash | €46,367 | €47,177 | €39,355 | €45,392 |
| + Debt | €31,402 | €33,517 | €28,368 | €33,355 |
| Enterprise Value | €85,331 | €142,558 | €208,423 | €186,677 |
| Revenue | €117,669 | €129,097 | €127,617 | €103,567 |
| % Growth | -8.9% | 1.2% | 23.2% | – |
| Gross Profit | €64,513 | €67,314 | €56,542 | €44,071 |
| % Margin | 54.8% | 52.1% | 44.3% | 42.6% |
| EBITDA | €10,853 | €16,573 | €17,013 | €13,579 |
| % Margin | 9.2% | 12.8% | 13.3% | 13.1% |
| Net Income | -€6,951 | €3,628 | €12,022 | €5,168 |
| % Margin | -5.9% | 2.8% | 9.4% | 5% |
| EPS Diluted | -0.26 | 0.13 | 0.45 | 0.2 |
| % Growth | -300% | -71.1% | 125% | – |
| Operating Cash Flow | €20,779 | €13,529 | €9,171 | €12,216 |
| Capital Expenditures | -€9,919 | -€8,032 | -€7,173 | -€5,045 |
| Free Cash Flow | €10,860 | €5,497 | €1,998 | €7,171 |