Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 36.08M | 44.84M | 64.03M | 32.88M | 36.45M |
Gross Profit | 30.54M | 44.37M | 39.95M | 13.51M | 17.13M |
EBITDA | 23.33M | 32.38M | 51.56M | 19.83M | 26.16M |
Net Income | 724.00K | 6.84M | 11.62M | -3.28M | 2.37M |
Balance Sheet | |||||
Total Assets | 376.17M | 363.09M | 358.27M | 230.91M | 187.91M |
Cash, Cash Equivalents and Short-Term Investments | 15.21M | 43.75M | 77.67M | 23.20M | 17.32M |
Total Debt | 193.56M | 175.78M | 201.17M | 167.40M | 144.05M |
Total Liabilities | 216.44M | 203.97M | 253.34M | 174.72M | 149.15M |
Stockholders Equity | 159.72M | 159.11M | 104.93M | 56.20M | 38.76M |
Cash Flow | |||||
Free Cash Flow | -19.35M | 16.12M | 15.08M | -1.98M | 20.60M |
Operating Cash Flow | 14.81M | 16.57M | 42.92M | 13.84M | 20.86M |
Investing Cash Flow | -28.61M | 9.21M | -55.88M | -30.36M | 102.58K |
Financing Cash Flow | -9.61M | -55.45M | 67.44M | 22.40M | -18.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | C$4.83B | -11.60 | -12.25% | 4.49% | 11.13% | -68.91% | |
45 Neutral | €115.29M | 179.17 | -0.89% | 1.26% | ― | ― | |
€2.85B | ― | -20.91% | ― | ― | ― | ||
€638.57M | 28.25 | 12.13% | 12.93% | ― | ― | ||
€1.99B | 12.91 | 7.20% | 4.14% | ― | ― | ||
€1.17B | ― | -9.80% | 0.26% | ― | ― | ||
60 Neutral | €372.74M | 13.02 | 15.54% | 11.95% | -18.98% | -51.02% |