q.beyond AG
QBY.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €90,694 | €74,249 | €96,175 | €244,102 |
| - Cash | €39,088 | €37,642 | €36,388 | €56,700 |
| + Debt | €8,711 | €8,639 | €8,248 | €14,187 |
| Enterprise Value | €60,317 | €45,246 | €68,035 | €201,589 |
| Revenue | €192,585 | €189,280 | €173,022 | €155,161 |
| % Growth | 1.7% | 9.4% | 11.5% | – |
| Gross Profit | €23,542 | €16,808 | €14,671 | €19,124 |
| % Margin | 12.2% | 8.9% | 8.5% | 12.3% |
| EBITDA | €9,058 | €3,971 | -€10,786 | €31,378 |
| % Margin | 4.7% | 2.1% | -6.2% | 20.2% |
| Net Income | -€4,948 | -€17,477 | -€33,304 | €9,712 |
| % Margin | -2.6% | -9.2% | -19.2% | 6.3% |
| EPS Diluted | -0.04 | -0.14 | -0.27 | 0.078 |
| % Growth | 71.6% | 48.1% | -447% | – |
| Operating Cash Flow | €10,526 | €6,473 | -€1,258 | -€7,662 |
| Capital Expenditures | -€3,570 | -€2,576 | -€3,520 | -€7,275 |
| Free Cash Flow | €6,956 | €3,897 | -€4,778 | -€14,937 |