LACROIX Group S.A.
LACR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €44,011 | €139,556 | €125,924 | €201,702 |
| - Cash | €41,648 | €42,523 | €22,613 | €33,356 |
| + Debt | €169,504 | €172,284 | €174,607 | €150,394 |
| Enterprise Value | €171,867 | €269,317 | €277,918 | €318,740 |
| Revenue | €635,521 | €761,183 | €707,760 | €501,450 |
| % Growth | -16.5% | 7.5% | 41.1% | – |
| Gross Profit | €194,483 | €21,633 | €212,104 | €161,722 |
| % Margin | 30.6% | 2.8% | 30% | 32.3% |
| EBITDA | €16,011 | €40,552 | €41,764 | €36,341 |
| % Margin | 2.5% | 5.3% | 5.9% | 7.2% |
| Net Income | -€33,764 | €4,268 | €11,876 | €21,610 |
| % Margin | -5.3% | 0.6% | 1.7% | 4.3% |
| EPS Diluted | -7.22 | 0.91 | 2.53 | 4.62 |
| % Growth | -893.4% | -64% | -45.2% | – |
| Operating Cash Flow | €29,303 | €36,299 | €1,474 | €4,869 |
| Capital Expenditures | -€16,699 | -€16,851 | -€19,526 | -€30,486 |
| Free Cash Flow | €12,604 | €19,448 | -€18,052 | -€25,617 |