Moltiply Group
€30.40Change from previous close: +0.83%Absolute change: +€0.25
At a glance
- Revenue growth
- +47.78%
- 2025 vs 2024
- Net income growth
- −31.47%
- 2025 vs 2024
- Net margin
- 4.2%
- 2024: 9.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 127 | 94.7 | 93.5 | 62.0 | — |
| Depreciation and amortization | 74.0 | 49.4 | 45.1 | 22.0 | — |
| Capital expenditure | -13.1 | -5.9 | -6.5 | -3.8 | — |
| Investing cash flow | -317 | -34.1 | -148 | -159 | — |
| Financing cash flow | 192 | -73.3 | -56.9 | 199 | — |
| Dividends paid | -4.5 | -4.5 | -4.5 | -15.2 | — |
| Debt issued | 441 | 27.0 | 35.0 | 272 | — |
| Debt repaid | -257 | -80.4 | -62.7 | -25.4 | — |
| Net change in cash | 2.4 | -12.6 | -112 | 102 | — |
| Free cash flow | 114 | 88.9 | 87.0 | 58.2 | — |