Immobel S.A.
IMMO.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €188 | €307 | €449 | €727 |
| - Cash | €182 | €132 | €276 | €273 |
| + Debt | €989 | €964 | €903 | €867 |
| Enterprise Value | €995 | €1,139 | €1,075 | €1,320 |
| Revenue | €378 | €156 | €236 | €389 |
| % Growth | 141.4% | -33.8% | -39.2% | – |
| Gross Profit | -€57 | €19 | €12 | €64 |
| % Margin | -15.2% | 12.1% | 5.2% | 16.4% |
| EBITDA | -€73 | -€11 | -€44 | €61 |
| % Margin | -19.3% | -6.8% | -18.5% | 15.6% |
| Net Income | -€94 | -€38 | €11 | €92 |
| % Margin | -24.8% | -24.6% | 4.5% | 23.7% |
| EPS Diluted | -9.33 | -3.85 | 1.08 | 9.25 |
| % Growth | -142.3% | -456.5% | -88.3% | – |
| Operating Cash Flow | €55 | -€125 | -€52 | -€13 |
| Capital Expenditures | -€1 | -€3 | -€5 | -€9 |
| Free Cash Flow | €54 | -€128 | -€57 | -€22 |