Miko N.V.
MIKO.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €64,087 | €68,310 | €111,780 | €127,305 |
| - Cash | €16,709 | €17,679 | €27,938 | €45,759 |
| + Debt | €88,756 | €78,935 | €59,652 | €63,869 |
| Enterprise Value | €136,134 | €129,566 | €143,494 | €145,415 |
| Revenue | €276,688 | €289,269 | €265,801 | €146,589 |
| % Growth | -4.3% | 8.8% | 81.3% | – |
| Gross Profit | €40,195 | €136,059 | €125,454 | €77,288 |
| % Margin | 14.5% | 47% | 47.2% | 52.7% |
| EBITDA | €36,019 | €29,759 | €24,230 | €19,928 |
| % Margin | 13% | 10.3% | 9.1% | 13.6% |
| Net Income | -€11,460 | €2,200 | -€585 | €46,559 |
| % Margin | -4.1% | 0.8% | -0.2% | 31.8% |
| EPS Diluted | -9.23 | 1.77 | -0.47 | 3.31 |
| % Growth | -621.5% | 476.6% | -114.2% | – |
| Operating Cash Flow | €46,658 | €27,814 | €15,285 | €26,967 |
| Capital Expenditures | -€32,676 | -€26,639 | -€23,291 | -€8,860 |
| Free Cash Flow | €13,982 | €1,175 | -€8,006 | €18,107 |