SolidWorld Group S.p.A.
S3D.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €32,999 | €51,927 | €23,978 | €17,216 |
| - Cash | €3,241 | €2,746 | €3,290 | €2,989 |
| + Debt | €13,192 | €14,789 | €12,074 | €15,603 |
| Enterprise Value | €42,949 | €63,970 | €32,762 | €29,830 |
| Revenue | €64,711 | €65,192 | €57,748 | €55,084 |
| % Growth | -0.7% | 12.9% | 4.8% | – |
| Gross Profit | €29,692 | €14,477 | €15,636 | €33,942 |
| % Margin | 45.9% | 22.2% | 27.1% | 61.6% |
| EBITDA | €4,348 | €3,514 | €3,625 | €2,966 |
| % Margin | 6.7% | 5.4% | 6.3% | 5.4% |
| Net Income | -€1,754 | -€1,630 | €104 | -€342 |
| % Margin | -2.7% | -2.5% | 0.2% | -0.6% |
| EPS Diluted | -0.11 | -0.11 | 0.008 | -0.038 |
| % Growth | 0% | -1,458% | 121.5% | – |
| Operating Cash Flow | €5,425 | €1,414 | -€1,866 | €7,476 |
| Capital Expenditures | -€3,956 | -€9,987 | -€5,076 | -€3,132 |
| Free Cash Flow | €1,469 | -€8,573 | -€6,942 | €4,344 |