Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 325.84M | 322.31M | 320.48M | 266.16M | 243.98M |
Gross Profit | 174.59M | 168.53M | 161.14M | 138.42M | 127.96M |
EBITDA | 56.29M | 55.91M | 51.80M | 43.72M | 39.34M |
Net Income | 30.49M | 28.87M | 26.01M | 21.30M | 18.71M |
Balance Sheet | |||||
Total Assets | 211.89M | 187.20M | 187.45M | 160.79M | 154.73M |
Cash, Cash Equivalents and Short-Term Investments | 43.00M | 24.87M | 24.37M | 20.00M | 15.98M |
Total Debt | 19.13M | 19.20M | 37.86M | 23.41M | 30.53M |
Total Liabilities | 106.98M | 87.44M | 101.69M | 67.99M | 74.57M |
Stockholders Equity | 98.46M | 92.85M | 78.69M | 86.33M | 73.81M |
Cash Flow | |||||
Free Cash Flow | 52.02M | 44.16M | 33.35M | 31.60M | 29.44M |
Operating Cash Flow | 62.32M | 50.59M | 39.05M | 36.91M | 33.73M |
Investing Cash Flow | -10.93M | -7.21M | -6.12M | -8.26M | -5.91M |
Financing Cash Flow | -33.54M | -42.97M | -28.41M | -25.02M | -24.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €873.59M | 29.05 | 35.14% | 3.64% | -16.41% | -1.83% | |
68 Neutral | ¥232.71B | 14.90 | 7.50% | 2.60% | 9.27% | 5.76% | |
― | €1.93B | 42.40 | 64.04% | 1.75% | ― | ― | |
― | €360.55M | 28.94 | 14.92% | 1.36% | ― | ― | |
― | €14.62B | 82.08 | 21.00% | 0.01% | ― | ― | |
― | €471.79M | ― | -4.80% | ― | ― | ― | |
― | €186.38M | ― | -0.21% | ― | ― | ― |