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 |
---|---|---|---|---|---|---|---|
79 Outperform | €336.92M | 27.31 | 14.92% | 1.25% | 8.74% | 6.32% | |
77 Outperform | €2.22B | 48.93 | 64.04% | 1.52% | 12.85% | 27.05% | |
71 Outperform | €919.04M | 30.43 | 31.87% | 3.45% | -9.10% | 1.20% | |
70 Outperform | €13.91B | 78.22 | 21.00% | 0.40% | 21.08% | 6.11% | |
63 Neutral | €9.95B | 18.44 | 6.74% | 1.76% | 2.60% | -31.99% | |
48 Neutral | €467.09M | ― | -4.80% | ― | 6.32% | 77.93% |