3U Holding AG
UUU.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €52,711 | €74,252 | €146,302 | €144,027 |
| - Cash | €42,626 | €55,412 | €189,702 | €12,715 |
| + Debt | €22,934 | €18,679 | €18,076 | €35,034 |
| Enterprise Value | €33,019 | €37,519 | -€25,324 | €166,346 |
| Revenue | €55,748 | €52,396 | €50,319 | €44,772 |
| % Growth | 6.4% | 4.1% | 12.4% | – |
| Gross Profit | €18,822 | €18,154 | €18,113 | €3,606 |
| % Margin | 33.8% | 34.6% | 36% | 8.1% |
| EBITDA | €4,799 | €7,848 | €9,023 | €9,263 |
| % Margin | 8.6% | 15% | 17.9% | 20.7% |
| Net Income | €732 | €2,552 | €158,987 | €2,917 |
| % Margin | 1.3% | 4.9% | 316% | 6.5% |
| EPS Diluted | 0.022 | 0.07 | 4.26 | 0.078 |
| % Growth | -69% | -98.4% | 5,382.6% | – |
| Operating Cash Flow | €5,931 | €465 | €16,542 | -€7,795 |
| Capital Expenditures | -€26,211 | -€1,434 | -€11,003 | -€7,301 |
| Free Cash Flow | -€20,280 | -€969 | €5,539 | -€15,096 |