Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 151.24M | 238.20M | 151.24M | 180.47M | 175.60M | 107.26M |
Gross Profit | 35.11M | 67.36M | 81.31M | 71.67M | 68.05M | 42.85M |
EBITDA | 12.60M | 41.00M | 20.37M | 16.10M | 16.07M | -7.81M |
Net Income | 18.70M | 25.95M | 18.70M | 13.04M | 11.61M | -9.89M |
Balance Sheet | ||||||
Total Assets | 316.27M | 398.29M | 316.27M | 243.91M | 270.81M | 239.95M |
Cash, Cash Equivalents and Short-Term Investments | 50.10M | 103.95M | 57.98M | 69.45M | 40.11M | 30.77M |
Total Debt | 483.00K | 18.59M | 2.10M | 17.48M | 17.64M | 17.54M |
Total Liabilities | 233.06M | 288.95M | 233.06M | 188.51M | 227.09M | 208.09M |
Stockholders Equity | 83.20M | 109.32M | 83.20M | 55.39M | 43.72M | 31.85M |
Cash Flow | ||||||
Free Cash Flow | -10.41M | 46.24M | -13.31M | 28.24M | 7.27M | 10.64M |
Operating Cash Flow | -10.41M | 50.48M | -10.41M | 30.28M | 9.62M | 11.31M |
Investing Cash Flow | -2.90M | -4.17M | -2.90M | -1.90M | -2.33M | 9.41M |
Financing Cash Flow | -511.00K | -461.00K | -511.00K | -500.00K | -4.09M | -4.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
86 Outperform | €114.28M | 4.40 | 26.96% | ― | 57.50% | 38.81% | |
77 Outperform | €832.29M | 14.70 | 21.21% | 0.59% | 40.17% | 347.51% | |
74 Outperform | €1.57B | 12.78 | 23.28% | 1.09% | -1.67% | 18.77% | |
70 Outperform | €1.85B | 18.41 | 12.25% | 0.91% | -6.50% | -34.18% | |
63 Neutral | €10.05B | 18.64 | 6.74% | 1.75% | 2.60% | -31.99% | |
59 Neutral | €1.20B | 30.18 | 2.02% | 0.50% | -2.61% | -72.43% |