Qrf Comm. VA
QRF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €80,718 | €78,582 | €68,360 | €79,869 |
| - Cash | €442 | €473 | €1,728 | €883 |
| + Debt | €93,680 | €128,577 | €139,971 | €119,930 |
| Enterprise Value | €173,956 | €206,686 | €206,603 | €198,916 |
| Revenue | €13,832 | €15,066 | €13,407 | €12,275 |
| % Growth | -8.2% | 12.4% | 9.2% | – |
| Gross Profit | €11,813 | €13,581 | €11,693 | €10,914 |
| % Margin | 85.4% | 90.1% | 87.2% | 88.9% |
| EBITDA | €8,675 | €4,457 | €15,791 | €10,041 |
| % Margin | 62.7% | 29.6% | 117.8% | 81.8% |
| Net Income | €10,928 | -€2,455 | €12,598 | €2,327 |
| % Margin | 79% | -16.3% | 94% | 19% |
| EPS Diluted | 1.4 | -0.32 | 1.68 | 0.32 |
| % Growth | 537.5% | -119% | 425% | – |
| Operating Cash Flow | €17,856 | €11,026 | €8,529 | €6,203 |
| Capital Expenditures | -€394 | -€219 | -€8 | -€83 |
| Free Cash Flow | €17,462 | €10,807 | €8,521 | €6,120 |