Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.64M | 16.97M | 17.34M | 18.76M | 16.21M | 17.13M |
Gross Profit | 5.93M | 16.48M | 7.00M | 18.02M | 15.78M | 16.50M |
EBITDA | 3.49M | 4.82M | 5.17M | 7.97M | 4.77M | 5.97M |
Net Income | 4.30M | 4.56M | 4.92M | 7.79M | 4.55M | 5.70M |
Balance Sheet | ||||||
Total Assets | 23.60M | 26.48M | 28.05M | 31.20M | 27.53M | 27.79M |
Cash, Cash Equivalents and Short-Term Investments | 2.57M | 6.53M | 7.74M | 9.32M | 7.62M | 3.95M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.60M | 8.66M | 10.23M | 13.38M | 9.71M | 9.96M |
Stockholders Equity | 18.01M | 17.83M | 17.83M | 17.83M | 17.83M | 17.83M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.84M | 5.77M | 4.72M | 9.08M | 2.79M |
Operating Cash Flow | 0.00 | 3.15M | 5.85M | 4.86M | 9.13M | 2.89M |
Investing Cash Flow | 0.00 | 906.80K | 989.98K | 58.66K | 111.63K | 189.04K |
Financing Cash Flow | 0.00 | -4.92M | -7.79M | -4.55M | -5.70M | -1.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €45.86M | 10.66 | 24.14% | 3.68% | -5.72% | -25.19% | |
73 Outperform | HK$4.43B | 11.07 | 8.63% | 2.92% | 19.25% | -10.14% | |
70 Outperform | €13.16B | 20.24 | 4.95% | 3.17% | 0.53% | 23.79% | |
64 Neutral | €1.09B | 12.20 | 6.82% | 3.09% | -0.03% | -14.15% | |
64 Neutral | €13.61B | 144.05 | 5.03% | 0.33% | 3.80% | 33.31% | |
52 Neutral | €1.35B | -45.55 | 4.97% | 0.13% | -18.82% | -113.85% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |