Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 143.55M | 135.16M | 122.49M | 113.75M | 103.63M | 97.79M |
Gross Profit | 118.31M | 113.15M | 28.23M | 37.98M | 32.75M | 30.57M |
EBITDA | 23.56M | 22.83M | 21.30M | 18.81M | 16.17M | 14.86M |
Net Income | 12.35M | 12.04M | 11.38M | 10.13M | 9.32M | 10.09M |
Balance Sheet | ||||||
Total Assets | 165.03M | 173.62M | 152.53M | 139.94M | 130.32M | 125.35M |
Cash, Cash Equivalents and Short-Term Investments | 46.56M | 21.09M | 25.40M | 23.05M | 41.46M | 31.10M |
Total Debt | 20.18M | 20.78M | 17.12M | 9.95M | 8.93M | 10.38M |
Total Liabilities | 83.12M | 88.78M | 73.50M | 65.27M | 62.44M | 62.55M |
Stockholders Equity | 81.91M | 84.83M | 79.03M | 74.67M | 67.88M | 62.80M |
Cash Flow | ||||||
Free Cash Flow | 15.67M | 6.43M | 10.16M | 2.56M | 17.91M | 29.28M |
Operating Cash Flow | 16.32M | 8.02M | 11.91M | 4.47M | 19.08M | 30.76M |
Investing Cash Flow | -10.00K | -373.00K | -751.00K | -12.87M | -1.17M | -22.60M |
Financing Cash Flow | -9.91M | -10.67M | -8.82M | -10.02M | -7.54M | -6.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €177.10M | 18.90 | 25.79% | 0.62% | 7.24% | 8.37% | |
70 Outperform | €344.96M | 27.29 | 15.74% | 1.40% | 11.53% | 10.12% | |
54 Neutral | €62.09M | -12.74 | -13.18% | 0.54% | 7.67% | -255.16% | |
51 Neutral | €407.53M | 2,407.41 | 0.18% | ― | 7.04% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |