Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 132.66M | 170.63M | 151.20M | 113.92M | 97.07M | 86.05M |
Gross Profit | 102.75M | 131.63M | 116.58M | 82.71M | 70.85M | 62.27M |
EBITDA | 48.83M | 71.56M | 52.80M | 33.38M | 31.98M | 29.98M |
Net Income | 34.61M | 45.45M | 35.77M | 19.38M | 19.34M | 17.71M |
Balance Sheet | ||||||
Total Assets | 126.58M | 143.16M | 114.40M | 90.34M | 81.45M | 67.95M |
Cash, Cash Equivalents and Short-Term Investments | 89.98M | 111.08M | 81.74M | 50.56M | 44.21M | 34.49M |
Total Debt | 7.45M | 6.59M | 8.42M | 10.25M | 10.65M | 10.22M |
Total Liabilities | 58.77M | 63.19M | 52.64M | 42.75M | 42.01M | 35.64M |
Stockholders Equity | 67.92M | 80.08M | 61.87M | 47.70M | 39.55M | 32.38M |
Cash Flow | ||||||
Free Cash Flow | 44.09M | 58.55M | 50.78M | 25.25M | 25.23M | 22.65M |
Operating Cash Flow | 44.85M | 59.47M | 52.65M | 26.27M | 26.28M | 23.20M |
Investing Cash Flow | -756.55K | -10.93M | 10.07M | -2.68M | -13.43M | -4.58M |
Financing Cash Flow | -37.30M | -30.11M | -25.50M | -17.38M | -15.81M | -12.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €1.65B | 36.02 | 74.27% | 2.05% | 10.61% | 12.46% | |
63 Neutral | €762.50M | 25.35 | 35.14% | 4.08% | -16.41% | -1.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | €61.25M | 21.15 | -12.08% | 0.53% | 7.67% | -255.16% |