PLC S.p.A.
PLC.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €45,950 | €44,393 | €41,537 | €55,034 |
| - Cash | €17,718 | €9,961 | €8,420 | €10,729 |
| + Debt | €0 | €9,068 | €3,081 | €3,747 |
| Enterprise Value | €28,232 | €43,500 | €36,198 | €48,052 |
| Revenue | €85,228 | €66,650 | €59,491 | €62,323 |
| % Growth | 27.9% | 12% | -4.5% | – |
| Gross Profit | €33,204 | €19,463 | €10,556 | €20,294 |
| % Margin | 39% | 29.2% | 17.7% | 32.6% |
| EBITDA | €9,730 | €3,709 | -€6,587 | €5,949 |
| % Margin | 11.4% | 5.6% | -11.1% | 9.5% |
| Net Income | €11,335 | €762 | -€78,854 | -€51,824 |
| % Margin | 13.3% | 1.1% | -132.5% | -83.2% |
| EPS Diluted | 0.44 | 0.029 | -3,037.4 | -1,996.23 |
| % Growth | 1,396.6% | 100% | -52.2% | – |
| Operating Cash Flow | €8,930 | €4,415 | €3,230 | -€863 |
| Capital Expenditures | -€2,090 | -€3,554 | -€3,869 | -€2,543 |
| Free Cash Flow | €6,840 | €861 | -€639 | -€3,406 |