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 | EBIT |
61.07M | 47.00M | 46.97M | 46.03M | 35.24M | EBITDA |
80.96M | 59.67M | 57.90M | 56.68M | 43.05M | Net Income Common Stockholders |
33.28M | 26.30M | 29.28M | 34.53M | 21.29M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
118.36M | 68.00M | 82.70M | 95.02M | 88.61M | Total Assets |
442.40M | 439.36M | 416.84M | 347.73M | 292.00M | Total Debt |
55.34M | 56.30M | 49.59M | 26.97M | 20.40M | Net Debt |
-62.88M | -11.69M | -33.11M | -66.69M | -67.07M | 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 | €1.36B | 39.51 | 17.48% | 3.12% | 15.89% | 14.62% | |
64 Neutral | €1.16B | 33.04 | 5.26% | 4.53% | -2.84% | -24.28% | |
63 Neutral | €479.59M | 5.89 | -26.06% | ― | -10.32% | -250.76% | |
58 Neutral | €1.39B | 44.96 | -4.72% | 0.27% | -18.82% | -113.85% | |
54 Neutral | $5.37B | 3.26 | -45.10% | 3.30% | 16.81% | 0.02% | |
50 Neutral | €1.39B | 64.15 | -4.72% | 0.10% | -18.82% | -113.85% | |
49 Neutral | €1.31B | ― | -20.51% | ― | 1.50% | -127.76% |