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 | EBIT |
28.28M | 13.48M | 4.02M | 4.55M | 2.18M | EBITDA |
39.83M | 22.23M | 16.57M | 15.73M | 8.48M | Net Income Common Stockholders |
20.24M | 5.87M | 1.62M | 602.00K | -1.84M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
72.47M | 40.31M | 39.40M | 40.34M | 45.96M | Total Assets |
313.28M | 261.79M | 264.97M | 266.06M | 206.67M | Total Debt |
79.86M | 88.77M | 88.80M | 86.63M | 72.33M | Net Debt |
7.38M | 48.45M | 50.44M | 46.29M | 46.37M | 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 |
---|---|---|---|---|---|---|---|
79 Outperform | €584.44M | 13.61 | 16.30% | 2.25% | 8.63% | -3.90% | |
74 Outperform | €934.43M | 36.42 | 4.13% | 3.39% | 3.76% | -22.05% | |
72 Outperform | €514.93M | 22.69 | 16.29% | ― | 27.03% | 228.46% | |
71 Outperform | €280.98M | 17.49 | 15.04% | 2.84% | 2.26% | 41.87% | |
68 Neutral | €487.36M | 19.40 | 16.57% | 1.71% | 11.11% | -8.72% | |
66 Neutral | $4.47B | 12.22 | 5.40% | 3.65% | 4.14% | -12.00% | |
65 Neutral | €570.70M | 73.04 | 4.09% | 0.86% | 13.30% | ― |