Forsee Power S.A.
FORSE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €29,986 | €153,079 | €177,688 | €301,169 |
| - Cash | €5,369 | €25,902 | €31,014 | €70,770 |
| + Debt | €63,308 | €67,104 | €60,168 | €53,673 |
| Enterprise Value | €87,925 | €194,281 | €206,842 | €284,072 |
| Revenue | €151,766 | €171,238 | €111,018 | €72,423 |
| % Growth | -11.4% | 54.2% | 53.3% | – |
| Gross Profit | €2,304 | €23,587 | €28,048 | €15,580 |
| % Margin | 1.5% | 13.8% | 25.3% | 21.5% |
| EBITDA | €3,882 | -€13,504 | -€17,425 | -€23,964 |
| % Margin | 2.6% | -7.9% | -15.7% | -33.1% |
| Net Income | -€12,074 | -€27,962 | -€32,568 | -€38,097 |
| % Margin | -8% | -16.3% | -29.3% | -52.6% |
| EPS Diluted | -0.17 | -0.43 | -0.61 | -0.72 |
| % Growth | 60.5% | 29.5% | 15.3% | – |
| Operating Cash Flow | €7,380 | -€27,278 | -€24,491 | -€18,324 |
| Capital Expenditures | -€20,517 | -€24,621 | -€9,156 | -€9,361 |
| Free Cash Flow | -€13,137 | -€51,899 | -€33,647 | -€27,685 |