Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 132.19M | 132.21M | 120.54M | 98.40M | 85.90M |
Gross Profit | 35.38M | 21.70M | 13.05M | 9.37M | 9.26M |
EBITDA | 12.78M | 11.14M | 9.70M | 8.66M | 8.31M |
Net Income | 4.00M | 2.71M | 2.39M | 2.37M | 1.94M |
Balance Sheet | |||||
Total Assets | 88.41M | 89.09M | 86.50M | 77.27M | 76.28M |
Cash, Cash Equivalents and Short-Term Investments | 18.12M | 16.37M | 15.82M | 24.11M | 26.06M |
Total Debt | 9.19M | 10.41M | 10.65M | 8.84M | 10.25M |
Total Liabilities | 47.38M | 50.84M | 49.37M | 41.24M | 38.72M |
Stockholders Equity | 33.64M | 29.89M | 28.64M | 30.37M | 31.52M |
Cash Flow | |||||
Free Cash Flow | 8.48M | 7.56M | 2.15M | 5.95M | 10.88M |
Operating Cash Flow | 10.41M | 9.70M | 5.46M | 7.87M | 11.79M |
Investing Cash Flow | -2.62M | -2.20M | -7.28M | -3.65M | -2.41M |
Financing Cash Flow | -6.04M | -6.90M | -6.42M | -6.25M | 6.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €528.03M | 23.27 | 16.29% | ― | 27.03% | 228.46% | |
75 Outperform | €528.03M | 23.27 | 16.29% | ― | 27.03% | 228.46% | |
70 Outperform | €63.92M | 15.98 | 12.59% | 1.46% | -0.01% | 47.45% | |
66 Neutral | €215.08M | 31.95 | 5.51% | 2.66% | -19.12% | -42.01% | |
66 Neutral | €215.08M | 31.95 | 5.51% | 2.66% | -19.12% | -42.01% | |
63 Neutral | $33.79B | 5.85 | -11.85% | 1.81% | 5.29% | -18.24% | |
63 Neutral | €238.64M | 14.86 | 15.04% | 3.34% | 2.26% | 41.87% | |
63 Neutral | €238.64M | 14.86 | 15.04% | 3.34% | 2.26% | 41.87% | |
55 Neutral | €114.11M | ― | -4.32% | ― | 1.09% | 69.89% | |
55 Neutral | €114.11M | ― | -4.32% | ― | 1.09% | 69.89% | |
46 Neutral | €33.58M | ― | -31.92% | ― | -15.56% | -100.13% | |
46 Neutral | €33.58M | ― | -31.92% | ― | -15.56% | -100.13% |