Solutions 30 SE
S30.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €97,956 | €293,531 | €182,574 | €759,566 |
| - Cash | €96,300 | €118,200 | €124,387 | €129,839 |
| + Debt | €165,800 | €196,700 | €163,255 | €162,906 |
| Enterprise Value | €167,456 | €372,031 | €221,442 | €792,633 |
| Revenue | €996,000 | €1,057,000 | €907,033 | €873,981 |
| % Growth | -5.8% | 16.5% | 3.8% | – |
| Gross Profit | €619,700 | €699,100 | €567,387 | €535,985 |
| % Margin | 62.2% | 66.1% | 62.6% | 61.3% |
| EBITDA | €61,400 | €52,400 | €31,901 | €77,248 |
| % Margin | 6.2% | 5% | 3.5% | 8.8% |
| Net Income | -€15,800 | -€22,700 | -€50,100 | €21,485 |
| % Margin | -1.6% | -2.1% | -5.5% | 2.5% |
| EPS Diluted | -0.15 | -0.21 | -0.47 | 0.2 |
| % Growth | 28.6% | 55.3% | -335% | – |
| Operating Cash Flow | €58,200 | €34,100 | €58,183 | €47,545 |
| Capital Expenditures | -€18,200 | -€21,600 | -€13,402 | -€19,257 |
| Free Cash Flow | €40,000 | €12,500 | €44,781 | €28,288 |