LACROIX Group S.A.
LACR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €39,450 | €47,882 | €94,579 | €139,556 |
| - Cash | €34,683 | €41,648 | €29,922 | €42,523 |
| + Debt | €143,217 | €169,504 | €165,873 | €172,284 |
| Enterprise Value | €147,984 | €175,738 | €230,530 | €269,317 |
| Revenue | €227,900 | €285,195 | €350,326 | €373,409 |
| % Growth | -20.1% | -18.6% | -6.2% | – |
| Gross Profit | €10,900 | €84,825 | €109,658 | €10,580 |
| % Margin | 4.8% | 29.7% | 31.3% | 2.8% |
| EBITDA | €18,711 | €1,638 | €19,104 | €22,162 |
| % Margin | 8.2% | 0.6% | 5.5% | 5.9% |
| Net Income | -€19,600 | -€20,459 | -€13,305 | -€1,332 |
| % Margin | -8.6% | -7.2% | -3.8% | -0.4% |
| EPS Diluted | -4.18 | -4.02 | 0.154 | -0.28 |
| % Growth | -4% | -2,710.4% | 155% | – |
| Operating Cash Flow | €16,552 | €22,774 | €1,529 | €28,731 |
| Capital Expenditures | -€3,923 | -€7,789 | -€8,910 | -€9,311 |
| Free Cash Flow | €12,629 | €14,985 | -€7,381 | €19,420 |