Softimat S.A.
SOFT.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €3,425 | €4,329 | €9,891 | €9,688 |
| - Cash | €186 | €745 | €5,363 | €4,771 |
| + Debt | €144 | €218 | €297 | €378 |
| Enterprise Value | €3,383 | €3,802 | €4,825 | €5,295 |
| Revenue | €725 | €847 | €1,040 | €980 |
| % Growth | -14.4% | -18.6% | 6.1% | – |
| Gross Profit | €210 | €315 | €20 | €91 |
| % Margin | 29% | 37.2% | 1.9% | 9.3% |
| EBITDA | -€165 | -€83 | -€442 | -€189 |
| % Margin | -22.8% | -9.8% | -42.5% | -19.3% |
| Net Income | -€445 | -€359 | -€433 | -€420 |
| % Margin | -61.4% | -42.4% | -41.6% | -42.9% |
| EPS Diluted | -0.12 | -0.095 | -0.11 | -0.11 |
| % Growth | -25.8% | 13.3% | 0% | – |
| Operating Cash Flow | -€276 | -€2,272 | €802 | -€979 |
| Capital Expenditures | -€131 | -€365 | -€2,069 | -€174 |
| Free Cash Flow | -€407 | -€2,637 | -€1,267 | -€1,153 |