Latécoère S.A.
LAT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €126,235 | €194,949 | €1,756,365 | €1,471,664 |
| - Cash | €59,791 | €85,423 | €73,967 | €277,659 |
| + Debt | €260,190 | €216,097 | €394,089 | €342,806 |
| Enterprise Value | €326,634 | €325,623 | €2,076,487 | €1,536,811 |
| Revenue | €705,825 | €622,335 | €468,276 | €332,119 |
| % Growth | 13.4% | 32.9% | 41% | – |
| Gross Profit | €301,734 | -€58,959 | €162,810 | €117,570 |
| % Margin | 42.7% | -9.5% | 34.8% | 35.4% |
| EBITDA | €24,492 | €124,436 | -€39,198 | -€50,855 |
| % Margin | 3.5% | 20% | -8.4% | -15.3% |
| Net Income | -€61,906 | €6,159 | -€127,089 | -€110,974 |
| % 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 | -€16,347 | -€89,145 | -€64,008 | -€45,437 |
| Capital Expenditures | -€22,067 | -€34,320 | -€43,790 | -€16,045 |
| Free Cash Flow | -€38,414 | -€123,465 | -€107,798 | -€61,482 |