Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 295.85M | 246.09M | 222.26M | 180.44M | 176.14M |
Gross Profit | 143.16M | 116.34M | 106.78M | 91.08M | 86.53M |
EBITDA | 80.96M | 59.67M | 57.90M | 56.68M | 43.05M |
Net Income | 33.28M | 26.30M | 29.28M | 34.53M | 21.29M |
Balance Sheet | |||||
Total Assets | 442.40M | 439.36M | 416.84M | 347.73M | 292.00M |
Cash, Cash Equivalents and Short-Term Investments | 118.36M | 68.00M | 82.70M | 95.02M | 88.61M |
Total Debt | 55.34M | 56.30M | 49.59M | 26.97M | 20.40M |
Total Liabilities | 217.18M | 215.27M | 203.21M | 155.20M | 143.08M |
Stockholders Equity | 223.45M | 222.18M | 212.07M | 187.39M | 147.82M |
Cash Flow | |||||
Free Cash Flow | 49.38M | 21.12M | 3.17M | 5.00M | 27.88M |
Operating Cash Flow | 66.57M | 46.95M | 34.30M | 33.85M | 36.79M |
Investing Cash Flow | -16.59M | -42.74M | -41.04M | -23.59M | -13.35M |
Financing Cash Flow | -9.99M | -9.28M | -5.71M | -6.06M | -12.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €1.38B | 40.21 | 17.48% | 0.65% | 15.89% | 14.62% | |
46 Neutral | C$194.90M | -3.46 | -23.22% | 2.62% | 21.17% | -0.58% | |
€1.39B | 61.76 | -4.72% | 0.10% | ― | ― | ||
€1.42B | 44.66 | -4.72% | 0.14% | ― | ― | ||
€1.27B | 35.98 | 5.26% | 4.17% | ― | ― | ||
€1.28B | ― | -20.51% | ― | ― | ― | ||
57 Neutral | €509.62M | 5.89 | -26.06% | ― | -10.32% | -250.76% |