Solutions 30 SE
S30.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €176,561 | €97,956 | €164,127 | €293,225 |
| - Cash | €59,100 | €96,300 | €68,800 | €118,200 |
| + Debt | €186,500 | €165,800 | €179,400 | €196,700 |
| Enterprise Value | €303,961 | €167,456 | €274,727 | €371,725 |
| Revenue | €467,400 | €478,600 | €517,400 | €537,854 |
| % Growth | -2.3% | -7.5% | -3.8% | – |
| Gross Profit | €307,800 | €288,000 | €340,300 | €370,519 |
| % Margin | 65.9% | 60.2% | 65.8% | 68.9% |
| EBITDA | €28,600 | €31,600 | €36,300 | €42,100 |
| % Margin | 6.1% | 6.6% | 7% | 7.8% |
| Net Income | -€16,800 | -€9,900 | -€5,900 | -€8,349 |
| % Margin | -3.6% | -2.1% | -1.1% | -1.6% |
| EPS Diluted | -0.16 | -0.093 | -0.055 | -0.078 |
| % Growth | -73% | -68.2% | 29.5% | – |
| Operating Cash Flow | -€21,500 | €53,200 | €1,100 | €56,059 |
| Capital Expenditures | -€7,500 | €3,200 | -€4,500 | -€10,500 |
| Free Cash Flow | -€29,000 | €56,400 | -€3,400 | €45,559 |