Waga Energy S.A.
WAGA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €378,799 | €520,794 | €573,344 | €539,529 |
| - Cash | €54,686 | €38,655 | €91,659 | €122,913 |
| + Debt | €115,097 | €60,755 | €49,551 | €38,246 |
| Enterprise Value | €439,210 | €542,894 | €531,236 | €454,862 |
| Revenue | €55,700 | €33,262 | €19,159 | €12,261 |
| % Growth | 67.5% | 73.6% | 56.3% | – |
| Gross Profit | -€3,429 | €14,320 | €11,607 | €7,251 |
| % Margin | -6.2% | 43.1% | 60.6% | 59.1% |
| EBITDA | -€2,877 | -€6,640 | -€5,360 | -€2,358 |
| % Margin | -5.2% | -20% | -28% | -19.2% |
| Net Income | -€17,583 | -€15,990 | -€10,075 | -€8,061 |
| % Margin | -31.6% | -48.1% | -52.6% | -65.7% |
| EPS Diluted | -0.74 | -0.78 | -0.5 | -0.42 |
| % Growth | 5.1% | -56% | -19% | – |
| Operating Cash Flow | -€9,752 | -€12,917 | -€7,391 | -€952 |
| Capital Expenditures | -€61,454 | -€49,164 | -€40,938 | -€13,063 |
| Free Cash Flow | -€71,206 | -€62,081 | -€48,329 | -€14,015 |