Waga Energy S.A.
WAGA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €529,499 | €392,044 | €357,473 | €520,794 |
| - Cash | €55,102 | €54,686 | €77,998 | €28,764 |
| + Debt | €165,685 | €115,097 | €81,783 | €60,755 |
| Enterprise Value | €640,082 | €452,455 | €361,258 | €552,785 |
| Revenue | €27,370 | €30,100 | €25,553 | €19,609 |
| % Growth | -9.1% | 17.8% | 30.3% | – |
| Gross Profit | €15,116 | -€833 | €10,760 | €17,655 |
| % Margin | 55.2% | -2.8% | 42.1% | 90% |
| EBITDA | -€2,706 | €528 | -€4,380 | -€2,300 |
| % Margin | -9.9% | 1.8% | -17.1% | -11.7% |
| Net Income | -€11,632 | -€8,457 | -€9,126 | -€8,134 |
| % Margin | -42.5% | -28.1% | -35.7% | -41.5% |
| EPS Diluted | -0.48 | -0.35 | -0.41 | -0.4 |
| % Growth | -37.1% | 14.6% | -2.5% | – |
| Operating Cash Flow | -€2,707 | -€2,097 | -€7,655 | -€5,666 |
| Capital Expenditures | -€59,350 | -€36,811 | -€24,643 | -€28,681 |
| Free Cash Flow | -€62,057 | -€38,908 | -€32,298 | -€34,347 |