Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 254.77M | 203.43M | 173.42M | 166.97M | 143.78M |
Gross Profit | 89.43M | 35.36M | 47.77M | 42.26M | 126.01M |
EBITDA | 39.83M | 22.23M | 16.57M | 15.73M | 8.48M |
Net Income | 20.24M | 5.87M | 1.62M | 602.00K | -1.84M |
Balance Sheet | |||||
Total Assets | 313.28M | 261.79M | 264.97M | 266.06M | 206.67M |
Cash, Cash Equivalents and Short-Term Investments | 72.47M | 40.31M | 39.40M | 40.34M | 45.96M |
Total Debt | 79.86M | 88.77M | 88.80M | 86.63M | 72.33M |
Total Liabilities | 175.26M | 153.15M | 157.79M | 163.84M | 118.99M |
Stockholders Equity | 139.08M | 109.53M | 108.08M | 102.87M | 87.91M |
Cash Flow | |||||
Free Cash Flow | 39.18M | 11.49M | -2.33M | -4.10M | -122.00K |
Operating Cash Flow | 40.81M | 12.55M | -530.00K | -1.38M | 2.00M |
Investing Cash Flow | 893.00K | 3.69M | -64.00K | 7.10M | -23.17M |
Financing Cash Flow | -10.02M | -12.13M | -905.00K | 4.82M | 32.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €522.21M | 23.02 | 16.29% | ― | 27.03% | 228.46% | |
65 Neutral | $10.69B | 15.75 | 5.51% | 1.90% | 2.72% | -26.43% | |
€587.66M | 74.55 | 4.09% | 0.84% | ― | ― | ||
€237.64M | 14.86 | 15.04% | 3.35% | ― | ― | ||
€863.52M | 34.31 | 4.13% | 3.65% | ― | ― | ||
€631.82M | 14.68 | 16.30% | 1.80% | ― | ― | ||
€514.02M | 20.57 | 16.57% | 1.64% | ― | ― |