Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 354.98M | 339.18M | 316.32M | 285.29M | 314.61M | 159.59M |
Gross Profit | 42.64M | 63.60M | 32.47M | 21.72M | 26.06M | 13.61M |
EBITDA | 35.21M | 33.44M | 21.79M | 16.07M | 19.78M | 10.59M |
Net Income | 17.74M | 16.02M | 10.27M | 4.32M | 8.91M | 6.82M |
Balance Sheet | ||||||
Total Assets | 203.28M | 187.87M | 212.95M | 197.02M | 198.11M | 188.74M |
Cash, Cash Equivalents and Short-Term Investments | 45.67M | 23.69M | 22.76M | 47.50M | 49.12M | 34.14M |
Total Debt | 9.27M | 10.42M | 17.04M | 19.67M | 30.93M | 39.32M |
Total Liabilities | 56.26M | 53.65M | 69.73M | 53.97M | 58.21M | 73.42M |
Stockholders Equity | 118.00M | 106.10M | 113.25M | 95.52M | 95.03M | 85.75M |
Cash Flow | ||||||
Free Cash Flow | 34.46M | 29.55M | 6.80M | 19.25M | 14.32M | 7.93M |
Operating Cash Flow | 34.70M | 30.55M | 7.81M | 21.02M | 15.66M | 9.38M |
Investing Cash Flow | 5.74M | -5.67M | -9.36M | -1.77M | 213.19K | 3.12M |
Financing Cash Flow | -14.32M | -30.44M | -14.81M | -21.97M | 4.03M | 377.65K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €263.73M | 14.77 | 15.61% | 3.47% | 6.52% | 7.17% | |
70 Outperform | €161.50M | 4.76 | 15.78% | 1.19% | 4.27% | ― | |
70 Outperform | €111.00M | 23.60 | 23.66% | ― | 0.21% | 7.53% | |
60 Neutral | €77.71M | 2.49 | -43.43% | 6.56% | 180.19% | -196.45% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
43 Neutral | €22.44M | ― | ― | ― | 6.87% | -94.85% |