Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 174.90M | 181.58M | 213.51M | 172.34M | 117.97M |
Gross Profit | 93.56M | 90.25M | 91.75M | 80.06M | 56.91M |
EBITDA | 24.22M | 18.97M | 28.27M | 26.85M | 11.65M |
Net Income | 10.60M | 5.82M | 15.22M | 14.45M | 2.39M |
Balance Sheet | |||||
Total Assets | 178.12M | 133.36M | 131.34M | 123.90M | 103.55M |
Cash, Cash Equivalents and Short-Term Investments | 11.76M | 6.78M | 8.12M | 4.57M | 6.22M |
Total Debt | 62.27M | 31.30M | 30.00M | 31.58M | 34.19M |
Total Liabilities | 89.41M | 54.14M | 53.88M | 60.15M | 53.96M |
Stockholders Equity | 87.81M | 78.37M | 76.40M | 62.71M | 48.72M |
Cash Flow | |||||
Free Cash Flow | 12.84M | 18.17M | 15.80M | 10.92M | 10.54M |
Operating Cash Flow | 19.14M | 22.13M | 18.44M | 14.07M | 12.18M |
Investing Cash Flow | -32.05M | -18.59M | -7.28M | -8.63M | -1.57M |
Financing Cash Flow | 16.16M | -5.11M | -7.55M | -7.22M | -7.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €94.77M | 8.94 | 12.76% | 2.64% | -3.68% | 82.22% | |
65 Neutral | $10.77B | 15.80 | 5.51% | 1.90% | 3.03% | -26.66% | |
€96.11M | ― | -15.91% | ― | ― | ― | ||
€124.56M | 14.60 | 13.37% | 1.79% | ― | ― | ||
€90.00M | 8.18 | 6.72% | 5.19% | ― | ― | ||
€39.26M | ― | ― | ― | ― | |||
€161.64M | 16.10 | 10.02% | 1.95% | ― | ― |