2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | €197 | €204 | €174 | €180 |
- Cash | 259 | 136 | 78 | 82 |
+ Debt | 74 | 75 | 70 | 62 |
Enterprise Value | 12 | 143 | 166 | 161 |
Revenue | 80 | 20 | 29 | 67 |
% Growth | - | -74.8% | 41.4% | 134.6% |
Gross Profit | 80 | 20 | 28 | 67 |
% Margin | 99.8% | 98.8% | 98.8% | 99.6% |
EBITDA | 35 | -24 | -22 | 8 |
% Margin | 43.6% | -116.9% | -77.8% | 12.4% |
Net Income | 67 | -24 | -29 | 2 |
% Margin | 84.0% | -117.5% | -101.2% | 2.2% |
EPS Diluted | 1.21 | -0.48 | -0.58 | 0.03 |
% Growth | - | -139.7% | 20.8% | -105.6% |
Operating Cash Flow | 100 | -73 | -55 | 16 |
Capital Expenditures | -0.5 | 0 | -2 | -1.0 |
Free Cash Flow | 99 | -73 | -58 | 15 |