Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 95.71M | 112.47M | 135.33M | 134.91M | 126.26M |
Gross Profit | 41.92M | 3.56M | 69.78M | 76.39M | 72.26M |
EBITDA | -3.71M | 923.00K | 12.00M | 19.08M | 19.35M |
Net Income | -21.17M | -13.79M | -841.00K | 2.35M | 6.71M |
Balance Sheet | |||||
Total Assets | 107.02M | 136.75M | 157.01M | 156.38M | 124.85M |
Cash, Cash Equivalents and Short-Term Investments | 17.13M | 26.60M | 36.28M | 47.25M | 23.43M |
Total Debt | 26.32M | 29.82M | 34.35M | 35.79M | 69.83M |
Total Liabilities | 54.14M | 63.00M | 68.87M | 67.72M | 99.30M |
Stockholders Equity | 52.88M | 73.74M | 88.14M | 88.66M | 25.55M |
Cash Flow | |||||
Free Cash Flow | -6.31M | -4.13M | -5.68M | -4.04M | 9.24M |
Operating Cash Flow | -4.86M | 4.11M | 7.42M | 10.15M | 17.27M |
Investing Cash Flow | -641.00K | -8.10M | -14.10M | -13.90M | -8.03M |
Financing Cash Flow | -4.13M | -5.43M | -4.20M | 27.19M | -3.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | £1.75B | 11.25 | 2.35% | 3.21% | 0.29% | -37.72% | |
46 Neutral | €18.10M | ― | -33.44% | ― | -14.90% | -53.45% | |
― | €96.85M | ― | -15.91% | ― | ― | ― | |
― | €8.91M | ― | -16.98% | ― | ― | ― | |
― | €44.56M | 21.26 | -5.76% | ― | ― | ― | |
― | €90.00M | 8.35 | 6.72% | 6.12% | ― | ― | |
53 Neutral | €20.90M | ― | -1.31% | 1.27% | 11.95% | 50.00% |