Exmar N.V.
EXM.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €683,258 | €482,959 | €484,935 | €280,119 |
| - Cash | €274,737 | €176,930 | €519,553 | €71,130 |
| + Debt | €316,552 | €265,312 | €218,348 | €424,812 |
| Enterprise Value | €725,073 | €571,341 | €183,730 | €633,801 |
| Revenue | €348,911 | €487,318 | €155,604 | €148,229 |
| % Growth | -28.4% | 213.2% | 5% | – |
| Gross Profit | €105,366 | €128,016 | €59,703 | €75,812 |
| % Margin | 30.2% | 26.3% | 38.4% | 51.1% |
| EBITDA | €240,994 | €69,262 | €20,498 | €60,464 |
| % Margin | 69.1% | 14.2% | 13.2% | 40.8% |
| Net Income | €180,989 | €71,972 | €320,317 | €11,600 |
| % Margin | 51.9% | 14.8% | 205.9% | 7.8% |
| EPS Diluted | 3.15 | 1.25 | 5.6 | 0.2 |
| % Growth | 152% | -77.7% | 2,700% | – |
| Operating Cash Flow | €52,354 | €51,858 | €25,985 | €111,921 |
| Capital Expenditures | -€11,528 | -€6,482 | -€25,119 | -€135,552 |
| Free Cash Flow | €40,826 | €45,376 | €866 | -€23,631 |