Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.67M | 1.53M | 2.27M | 7.82M | 3.30M |
Gross Profit | 1.41M | -182.00K | 2.08M | 7.50M | 2.89M |
EBITDA | 32.13M | 54.13M | 486.63K | 198.18K | -632.69K |
Net Income | 30.57M | ― | 2.04M | -347.58K | 341.98K |
Balance Sheet | |||||
Total Assets | 97.64M | 91.27M | 60.85M | 59.28M | 58.92M |
Cash, Cash Equivalents and Short-Term Investments | 6.66M | 10.42M | 2.76M | 8.47M | 6.23M |
Total Debt | 18.41M | 14.94M | 46.00K | 39.00K | 78.00K |
Total Liabilities | 21.05M | 17.43M | 1.98M | 2.45M | 2.36M |
Stockholders Equity | 76.60M | 73.85M | 58.87M | 56.84M | 56.56M |
Cash Flow | |||||
Free Cash Flow | -2.02M | 721.00 | 3.41K | 50.80K | 2.23M |
Operating Cash Flow | -2.02M | 721.00 | 3.41K | 50.80K | 2.26M |
Investing Cash Flow | -4.24M | -1.64K | -9.02K | 0.00 | -2.67M |
Financing Cash Flow | 2.50M | 8.66K | 0.00 | 0.00 | -203.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €1.70B | 15.65 | 12.54% | 0.99% | 0.59% | -11.99% | |
68 Neutral | €12.45B | 66.13 | 23.22% | 0.51% | 25.33% | 6.58% | |
65 Neutral | €1.40B | 10.38 | 6.55% | 28.66% | -7.17% | ― | |
65 Neutral | €4.96B | 37.08 | 2.72% | 7.16% | 2.55% | 382.67% | |
57 Neutral | €125.31M | ― | ― | ― | ― | ― | |
46 Neutral | €726.62M | -3.56 | -40.40% | 2.39% | -22.76% | -222.81% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |