Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 541.46M | 635.51M | 700.30M | 614.63M | 602.72M |
Gross Profit | 271.45M | 97.24M | 338.12M | 316.10M | 305.96M |
EBITDA | 77.08M | 99.69M | 113.05M | 105.98M | 110.82M |
Net Income | 11.13M | 34.78M | 49.98M | 43.97M | 9.73M |
Balance Sheet | |||||
Total Assets | 568.07M | 616.21M | 638.01M | 594.04M | 629.95M |
Cash, Cash Equivalents and Short-Term Investments | 150.10M | 141.51M | 165.47M | 116.97M | 175.30M |
Total Debt | 256.77M | 257.21M | 257.31M | 283.95M | 895.89M |
Total Liabilities | 474.13M | 526.32M | 530.75M | 526.39M | 1.14B |
Stockholders Equity | 93.94M | 89.89M | 107.26M | 67.66M | -505.09M |
Cash Flow | |||||
Free Cash Flow | 23.83M | 36.66M | 80.39M | 61.95M | 86.48M |
Operating Cash Flow | 41.35M | 52.75M | 98.33M | 80.54M | 105.51M |
Investing Cash Flow | -12.85M | -10.02M | -13.78M | -15.49M | -15.77M |
Financing Cash Flow | -18.70M | -60.86M | -35.55M | -124.89M | -110.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €90.63M | 8.29 | 6.72% | 6.03% | -2.91% | -33.41% | |
63 Neutral | $17.26B | 10.39 | -8.50% | 3.06% | 1.63% | -25.95% | |
59 Neutral | €159.50M | 8.20 | -14.80% | 8.62% | -6.39% | -181.07% | |
56 Neutral | €200.09M | ― | -26.01% | 1.26% | -11.16% | -463.07% | |
55 Neutral | €172.55M | 15.36 | 12.22% | 8.87% | -14.80% | -67.71% | |
51 Neutral | €277.83M | ― | -19.89% | 3.39% | -3.49% | -421.15% | |
46 Neutral | €100.58M | ― | -15.91% | ― | -18.47% | -892.72% |