Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 480.55M | 360.95M | 258.28M | 187.97M | 134.57M |
Gross Profit | 243.51M | 184.24M | 32.71M | 51.16M | 40.50M |
EBITDA | 29.60M | 17.52M | -14.78M | -227.37M | -6.47M |
Net Income | 13.08M | -11.81M | -31.66M | -240.50M | -16.21M |
Balance Sheet | |||||
Total Assets | 558.50M | 492.35M | 481.83M | 438.03M | 350.17M |
Cash, Cash Equivalents and Short-Term Investments | 86.67M | 59.29M | 54.92M | 75.59M | 9.08M |
Total Debt | 20.36M | 28.60M | 12.43M | 1.22M | 58.25M |
Total Liabilities | 212.10M | 167.03M | 147.20M | 156.74M | 151.64M |
Stockholders Equity | 346.39M | 325.32M | 334.64M | 281.30M | 177.24M |
Cash Flow | |||||
Free Cash Flow | 30.99M | -4.85M | -88.63M | -41.82M | -4.11M |
Operating Cash Flow | 47.16M | 8.14M | -75.08M | -32.88M | 3.56M |
Investing Cash Flow | -14.11M | -12.91M | -13.55M | -8.94M | -7.67M |
Financing Cash Flow | -9.11M | 11.59M | 67.93M | 108.97M | 6.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | €771.23M | 52.87 | 3.90% | ― | 33.13% | ― | |
57 Neutral | HK$25.34B | 4.18 | -2.03% | 5.87% | -0.23% | -68.02% | |
― | €132.00M | 11.65 | 17.44% | 2.74% | ― | ― | |
― | €11.02M | 133.33 | 2.86% | ― | ― | ― | |
71 Outperform | €187.43M | 5.44 | 31.97% | ― | 21.39% | 14.07% | |
49 Neutral | €187.34M | ― | -0.89% | ― | 2.05% | 97.89% | |
48 Neutral | €1.15B | ― | -47.97% | ― | 3.44% | 5.93% |