Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 339.18M | 316.32M | 285.29M | 314.61M | 159.59M |
Gross Profit | 63.60M | 32.47M | 21.72M | 26.06M | 13.61M |
EBITDA | 33.44M | 21.79M | 16.07M | 19.78M | 10.59M |
Net Income | 16.02M | 10.27M | 4.32M | 8.91M | 6.82M |
Balance Sheet | |||||
Total Assets | 187.87M | 212.95M | 197.02M | 198.11M | 188.74M |
Cash, Cash Equivalents and Short-Term Investments | 23.69M | 22.76M | 47.50M | 49.12M | 31.05M |
Total Debt | 10.42M | 17.04M | 19.67M | 30.93M | 39.32M |
Total Liabilities | 53.65M | 69.73M | 53.97M | 58.21M | 73.42M |
Stockholders Equity | 106.10M | 113.25M | 93.62M | 95.03M | 85.75M |
Cash Flow | |||||
Free Cash Flow | 29.55M | 6.80M | 19.25M | 14.32M | 7.93M |
Operating Cash Flow | 30.55M | 7.81M | 21.02M | 15.66M | 9.38M |
Investing Cash Flow | -5.67M | -9.36M | -1.77M | -266.35K | 2.94M |
Financing Cash Flow | -30.44M | -14.81M | -21.97M | 4.53M | 712.76K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €73.85M | 2.31 | 12.12% | 6.84% | -15.43% | 8.45% | |
69 Neutral | €249.17M | 15.64 | 14.61% | 3.75% | 7.23% | 58.37% | |
51 Neutral | $7.92B | -0.43 | -41.69% | 2.21% | 22.29% | -1.85% | |
― | €141.55M | 4.00 | 15.78% | ― | ― | ― | |
69 Neutral | €118.80M | 25.26 | 23.66% | ― | 0.21% | 7.53% | |
43 Neutral | €23.70M | ― | ― | 11.43% | 7.72% | ||
― | €53.15M | ― | ― | ― | ― |