Latécoère S.A.
LAT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €163 | €126 | €119 | €49 |
| - Cash | €41 | €60 | €39 | €85 |
| + Debt | €224 | €260 | €263 | €216 |
| Enterprise Value | €346 | €327 | €342 | €179 |
| Revenue | €375 | €352 | €354 | €313 |
| % Growth | 6.4% | -0.5% | 13.1% | – |
| Gross Profit | €6 | €158 | €143 | €109 |
| % Margin | 1.6% | 45% | 40.5% | 34.8% |
| EBITDA | €9 | €39 | -€14 | €5 |
| % Margin | 2.3% | 11% | -4% | 1.7% |
| Net Income | -€7 | -€13 | -€49 | €64 |
| % Margin | -1.8% | -3.6% | -13.9% | 20.6% |
| EPS Diluted | -0.001 | -0.001 | -0.004 | 0.021 |
| % Growth | 50% | 75% | -119.5% | – |
| Operating Cash Flow | -€0 | €31 | -€48 | -€41 |
| Capital Expenditures | -€7 | -€9 | -€13 | -€15 |
| Free Cash Flow | -€7 | €23 | -€61 | -€56 |