2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | €24,779 | €13,993 | €11,770 | €12,391 |
- Cash | 7,592 | 3,918 | 4,183 | 4,045 |
+ Debt | 17,220 | 7,785 | 5,911 | 4,828 |
Enterprise Value | 34,407 | 17,860 | 13,498 | 13,174 |
Revenue | 112,400 | 8,804 | 6,711 | 5,800 |
% Growth | - | -92.2% | -23.8% | -13.6% |
Gross Profit | 7,230 | 3,332 | 2,792 | 2,398 |
% Margin | 6.4% | 37.8% | 41.6% | 41.3% |
EBITDA | 5,109 | 2,250 | 2,210 | 2,042 |
% Margin | 4.5% | 25.6% | 32.9% | 35.2% |
Net Income | 739 | -2,416 | -2,069 | 1,164 |
% Margin | 0.7% | -27.4% | -30.8% | 20.1% |
EPS Diluted | 4.49 | -2.72 | -2.31 | 1.30 |
% Growth | - | -160.6% | -15.1% | -156.3% |
Operating Cash Flow | 4,970 | -8,767 | 1,819 | 1,392 |
Capital Expenditures | -1,178 | -534 | -576 | -483 |
Free Cash Flow | 3,792 | -9,301 | 1,243 | 909 |