Warehouses Estates Belgium SCA
WEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €131,008 | €115,255 | €116,205 | €132,986 |
| - Cash | €470 | €321 | €468 | €551 |
| + Debt | €154,538 | €124,040 | €135,487 | €138,693 |
| Enterprise Value | €285,076 | €238,974 | €251,223 | €271,128 |
| Revenue | €28,876 | €25,844 | €23,527 | €21,342 |
| % Growth | 11.7% | 9.8% | 10.2% | – |
| Gross Profit | €24,611 | €22,059 | €19,944 | €17,837 |
| % Margin | 85.2% | 85.4% | 84.8% | 83.6% |
| EBITDA | €18,086 | -€1,479 | €14,246 | €14,233 |
| % Margin | 62.6% | -5.7% | 60.6% | 66.7% |
| Net Income | €10,639 | €8,668 | €12,145 | €13,992 |
| % Margin | 36.8% | 33.5% | 51.6% | 65.6% |
| EPS Diluted | 3.13 | 2.74 | 3.84 | 4.42 |
| % Growth | 14.2% | -28.6% | -13.1% | – |
| Operating Cash Flow | €17,913 | €16,028 | €15,347 | €14,318 |
| Capital Expenditures | €0 | €0 | -€4,640 | -€3,425 |
| Free Cash Flow | €17,913 | €16,028 | €10,707 | €10,893 |