Seven Principles AG

T3T1.DE · XETRA
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Market Cap€19,419€18,853€20,173€22,435
- Cash€3,106€3,106€4,632€4,632
+ Debt€0€0€0€0
Enterprise Value€16,313€15,747€15,541€17,803
Revenue€15,568€15,568€16,031€16,031
% Growth0%-2.9%0%
Gross Profit€2,033€2,033€1,841€1,841
% Margin13.1%13.1%11.5%11.5%
EBITDA€506€506-€171-€171
% Margin3.3%3.3%-1.1%-1.1%
Net Income€347€347€228€228
% Margin2.2%2.2%1.4%1.4%
EPS Diluted0.180.0920.0610.061
% Growth95.7%52.1%0%
Operating Cash Flow-€721-€721€103€103
Capital Expenditures-€51-€51-€87-€87
Free Cash Flow-€771-€771€16€16