Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 527.56M | 497.80M | 499.47M | 444.49M | 367.23M |
Gross Profit | 145.89M | 99.49M | 96.33M | 81.96M | 60.09M |
EBITDA | 84.64M | 82.06M | 76.51M | 68.46M | 42.60M |
Net Income | 26.20M | 28.08M | 21.88M | 20.73M | 248.74K |
Balance Sheet | |||||
Total Assets | 537.38M | 465.29M | 483.58M | 431.78M | 385.35M |
Cash, Cash Equivalents and Short-Term Investments | 36.69M | 21.88M | 47.04M | 44.09M | 63.94M |
Total Debt | 191.36M | 151.63M | 130.73M | 135.36M | 149.09M |
Total Liabilities | 383.54M | 317.85M | 356.13M | 337.49M | 319.20M |
Stockholders Equity | 153.84M | 147.40M | 127.61M | 94.30M | 66.15M |
Cash Flow | |||||
Free Cash Flow | 38.32M | 31.43M | 64.22M | 42.54M | 4.68M |
Operating Cash Flow | 58.89M | 46.66M | 70.25M | 50.00M | 21.68M |
Investing Cash Flow | ― | -64.84M | -44.78M | -44.57M | 12.59M |
Financing Cash Flow | 8.89M | -6.99M | -22.53M | -25.24M | -17.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €583.12M | 13.58 | 16.30% | 2.26% | 8.63% | -3.90% | |
70 Outperform | €1.72B | 17.09 | 12.25% | 0.97% | -6.50% | -34.18% | |
68 Neutral | €508.19M | 20.30 | 16.57% | 1.64% | 11.11% | -8.72% | |
63 Neutral | £505.90M | 23.87 | -8.45% | 173.32% | 4.53% | -18.72% | |
56 Neutral | €1.06B | ― | 2.54% | -36.66% | -346.95% |