Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 277.62M | 254.77M | 203.43M | 173.42M | 166.97M | 143.78M |
Gross Profit | 102.76M | 89.43M | 35.36M | 47.77M | 42.26M | 126.01M |
EBITDA | 41.94M | 39.83M | 22.23M | 16.57M | 15.73M | 8.48M |
Net Income | 21.06M | 20.24M | 5.87M | 1.62M | 602.00K | -1.84M |
Balance Sheet | ||||||
Total Assets | 310.85M | 313.28M | 261.79M | 264.97M | 266.06M | 206.67M |
Cash, Cash Equivalents and Short-Term Investments | 64.82M | 72.47M | 40.31M | 39.40M | 40.34M | 45.96M |
Total Debt | 0.00 | 79.86M | 88.77M | 88.80M | 86.63M | 72.33M |
Total Liabilities | 174.60M | 175.26M | 153.15M | 157.79M | 163.84M | 118.99M |
Stockholders Equity | 137.43M | 139.08M | 109.53M | 108.08M | 102.87M | 87.91M |
Cash Flow | ||||||
Free Cash Flow | 39.58M | 39.18M | 11.49M | -2.33M | -4.10M | -122.00K |
Operating Cash Flow | 41.50M | 40.81M | 12.55M | -530.00K | -1.38M | 2.00M |
Investing Cash Flow | -15.09M | 893.00K | 3.69M | -64.00K | 7.10M | -23.17M |
Financing Cash Flow | -3.63M | -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 | €529.48M | 25.45 | 16.15% | ― | 24.02% | 74.15% | |
56 Neutral | $13.75B | 13.24 | 10.03% | 0.92% | 7.13% | -12.93% | |
― | €572.26M | 46.64 | 6.72% | 0.87% | ― | ― | |
― | €225.68M | 13.90 | 15.12% | ― | ― | ― | |
― | €707.52M | 38.03 | 3.11% | ― | ― | ― | |
― | €447.01M | 11.53 | 15.59% | 2.99% | ― | ― | |
― | €506.52M | 20.71 | 15.66% | 1.65% | ― | ― |