Acteos S.a.
EOS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €3,047 | €4,166 | €4,900 | €5,992 |
| - Cash | €1,538 | €1,140 | €3,618 | €4,081 |
| + Debt | €3,918 | €3,925 | €5,644 | €7,011 |
| Enterprise Value | €5,428 | €6,951 | €6,926 | €8,923 |
| Revenue | €13,044 | €14,543 | €19,461 | €12,961 |
| % Growth | -10.3% | -25.3% | 50.1% | – |
| Gross Profit | €8,093 | €8,498 | -€73 | -€783 |
| % Margin | 62% | 58.4% | -0.4% | -6% |
| EBITDA | €872 | €1,227 | €1,231 | €642 |
| % Margin | 6.7% | 8.4% | 6.3% | 5% |
| Net Income | -€1,247 | -€134 | -€167 | -€735 |
| % Margin | -9.6% | -0.9% | -0.9% | -5.7% |
| EPS Diluted | -0.38 | -0.04 | -0.05 | -0.22 |
| % Growth | -845.3% | 19.8% | 77.2% | – |
| Operating Cash Flow | €1,262 | -€654 | €2,108 | €2,282 |
| Capital Expenditures | -€1,799 | -€2,078 | -€1,073 | -€824 |
| Free Cash Flow | -€537 | -€2,732 | €1,035 | €1,458 |