Latécoère S.A.
LAT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €126 | €195 | €1,756 | €1,472 |
| - Cash | €60 | €85 | €74 | €278 |
| + Debt | €260 | €216 | €394 | €343 |
| Enterprise Value | €327 | €326 | €2,076 | €1,537 |
| Revenue | €706 | €622 | €468 | €332 |
| % Growth | 13.4% | 32.9% | 41% | – |
| Gross Profit | €302 | -€59 | €163 | €118 |
| % Margin | 42.7% | -9.5% | 34.8% | 35.4% |
| EBITDA | €24 | €124 | -€39 | -€51 |
| % Margin | 3.5% | 20% | -8.4% | -15.3% |
| Net Income | -€62 | €6 | -€127 | -€111 |
| % Margin | -8.8% | 1% | -27.1% | -33.4% |
| EPS Diluted | -0.005 | 0.001 | -0.048 | -0.12 |
| % Growth | -1,100% | 101% | 59.8% | – |
| Operating Cash Flow | -€16 | -€89 | -€64 | -€45 |
| Capital Expenditures | -€22 | -€34 | -€44 | -€16 |
| Free Cash Flow | -€38 | -€123 | -€108 | -€61 |