Sligro Food Group N.V.

SLIGR.AS · AMS
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6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap€961€492€650€702
- Cash€20€78€23€32
+ Debt€531€537€499€482
Enterprise Value€1,472€951€1,126€1,152
Revenue€1,275€1,497€1,393€1,456
% Growth-14.8%7.5%-4.3%
Gross Profit€375€353€412€339
% Margin29.4%23.6%29.6%23.3%
EBITDA€58€83€55€63
% Margin4.5%5.5%3.9%4.3%
Net Income€2€25-€1€5
% Margin0.2%1.7%-0.1%0.3%
EPS Diluted0.030.57-0.020.11
% Growth-94.7%2,950%-118.2%
Operating Cash Flow€15€83€14€66
Capital Expenditures-€32-€19-€23-€44
Free Cash Flow-€17€64-€9€22