SolidWorld Group S.p.A.
S3D.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €21,957 | €32,057 | €45,246 | €43,026 |
| - Cash | €2,493 | €3,241 | €2,358 | €2,746 |
| + Debt | €12,910 | €13,192 | €14,783 | €14,608 |
| Enterprise Value | €32,374 | €42,007 | €57,672 | €54,888 |
| Revenue | €31,170 | €25,202 | €32,644 | €29,230 |
| % Growth | 23.7% | -22.8% | 11.7% | – |
| Gross Profit | €7,565 | €3,146 | €3,686 | -€5,651 |
| % Margin | 24.3% | 12.5% | 11.3% | -19.3% |
| EBITDA | -€230 | €527 | €6,465 | €817 |
| % Margin | -0.7% | 2.1% | 19.8% | 2.8% |
| Net Income | -€1,764 | -€3,974 | €2,220 | -€2,271 |
| % Margin | -5.7% | -15.8% | 6.8% | -7.8% |
| EPS Diluted | -0.095 | -0.25 | 0.14 | -0.18 |
| % Growth | 62.1% | -278.6% | 177.8% | – |
| Operating Cash Flow | €1,621 | €2,883 | €2,542 | -€423 |
| Capital Expenditures | -€368 | -€211 | -€377 | -€1,617 |
| Free Cash Flow | €1,253 | €2,673 | €2,164 | -€2,040 |