Gel S.p.A.
GEL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €10,543 | €9,953 | €11,873 | €13,990 |
| - Cash | €3,813 | €2,084 | €2,172 | €4,637 |
| + Debt | €7,109 | €7,176 | €7,349 | €8,315 |
| Enterprise Value | €13,838 | €15,045 | €17,050 | €17,668 |
| Revenue | €15,303 | €15,157 | €17,200 | €18,646 |
| % Growth | 1% | -11.9% | -7.8% | – |
| Gross Profit | €2,786 | €4,267 | €3,111 | €5,811 |
| % Margin | 18.2% | 28.2% | 18.1% | 31.2% |
| EBITDA | €1,845 | €1,773 | €2,211 | €2,853 |
| % Margin | 12.1% | 11.7% | 12.9% | 15.3% |
| Net Income | €551 | €204 | €705 | €2,007 |
| % Margin | 3.6% | 1.3% | 4.1% | 10.8% |
| EPS Diluted | 0.088 | 0.03 | 0.1 | 0.28 |
| % Growth | 193.6% | -70.1% | -64.3% | – |
| Operating Cash Flow | €3,043 | -€142 | -€267 | €2,795 |
| Capital Expenditures | -€197 | -€339 | -€522 | -€3,940 |
| Free Cash Flow | €2,847 | -€482 | -€789 | -€1,145 |