Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.28B | 2.40B | 2.47B | 2.18B | 1.91B |
Gross Profit | 1.13B | 1.15B | 1.17B | 1.04B | 988.25M |
EBITDA | 141.00M | 152.00M | 202.00M | 146.30M | 96.72M |
Net Income | 5.00M | 39.00M | 91.00M | 33.00M | -42.89M |
Balance Sheet | |||||
Total Assets | 2.17B | 2.11B | 2.22B | 2.18B | 2.17B |
Cash, Cash Equivalents and Short-Term Investments | 116.00M | 153.00M | 116.00M | 140.24M | 197.88M |
Total Debt | 76.00M | 73.00M | 96.00M | 128.29M | 263.52M |
Total Liabilities | 1.63B | 1.59B | 1.71B | 1.94B | 2.06B |
Stockholders Equity | 545.00M | 527.00M | 513.00M | 242.01M | 109.04M |
Cash Flow | |||||
Free Cash Flow | 25.00M | 25.00M | -45.00M | -4.20M | -59.75M |
Operating Cash Flow | 113.00M | 90.00M | 33.00M | 51.22M | 55.00K |
Investing Cash Flow | -62.00M | -34.00M | 39.00M | 36.33M | 39.77M |
Financing Cash Flow | -31.00M | -53.00M | -60.00M | -152.36M | -208.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €1.62B | 15.75 | 4.78% | 2.99% | -10.85% | -3.64% | |
74 Outperform | €4.41B | 15.38 | 15.25% | 1.86% | 14.42% | 26.41% | |
72 Outperform | €533.95M | 17.18 | 34.38% | 6.02% | 0.81% | 11.72% | |
70 Neutral | €489.98M | 88.95 | 1.03% | ― | -4.78% | -85.87% | |
67 Neutral | €8.35B | 21.10 | 6.46% | 2.82% | 1.93% | -39.22% | |
55 Neutral | €234.98M | ― | -21.69% | ― | -1.97% | -799.96% |