Seven Principles AG

T3T1.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€20,173€19,042€36,575€32,805
- Cash€4,632€3,937€2,828€4,166
+ Debt€0€0€115€122
Enterprise Value€15,541€15,105€33,863€28,760
Revenue€66,203€71,031€80,947€79,888
% Growth-6.8%-12.3%1.3%
Gross Profit€12,477€6,886€16,350€15,318
% Margin18.8%9.7%20.2%19.2%
EBITDA€2,316€813€3,752€3,108
% Margin3.5%1.1%4.6%3.9%
Net Income€1,392€1,161€2,351€1,940
% Margin2.1%1.6%2.9%2.4%
EPS Diluted0.370.310.620.51
% Growth19.4%-50%21.6%
Operating Cash Flow€2,862€2,088€1,442-€172
Capital Expenditures-€617-€252-€341-€371
Free Cash Flow€2,244€1,836€1,102-€544