Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 254.43M | 270.12M | 263.45M | 205.22M | 155.74M | 137.04M |
Gross Profit | 85.54M | 88.04M | 77.51M | 59.06M | 46.76M | 43.17M |
EBITDA | 39.29M | 48.62M | 41.73M | 28.95M | 22.70M | 22.32M |
Net Income | 21.09M | 27.07M | 24.42M | 17.66M | 12.15M | 12.73M |
Balance Sheet | ||||||
Total Assets | 292.99M | 299.46M | 305.36M | 290.33M | 240.25M | 177.25M |
Cash, Cash Equivalents and Short-Term Investments | 15.24M | 31.37M | 20.13M | 27.23M | 57.73M | 29.73M |
Total Debt | 37.26M | 24.58M | 19.75M | 8.91M | 2.20M | 2.95M |
Total Liabilities | 152.47M | 149.20M | 177.94M | 186.24M | 157.46M | 107.93M |
Stockholders Equity | 140.52M | 150.25M | 127.42M | 104.10M | 82.79M | 69.31M |
Cash Flow | ||||||
Free Cash Flow | 16.70M | 22.03M | -9.27M | -20.76M | 55.43M | 7.26M |
Operating Cash Flow | 40.85M | 46.18M | 2.00M | -14.07M | 58.85M | 8.06M |
Investing Cash Flow | -28.97M | -23.33M | -10.84M | -21.28M | -33.98M | 640.00K |
Financing Cash Flow | -6.59M | -6.00M | 7.30M | -1.30M | -1.51M | -4.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €236.74M | 4.40 | 28.92% | ― | -9.78% | ― | |
68 Neutral | €627.27M | 29.65 | 15.04% | ― | -6.47% | -21.83% | |
63 Neutral | €709.10M | 19.81 | 0.92% | ― | 3.97% | ― | |
62 Neutral | €298.62M | 90.34 | 2.39% | ― | 11.79% | -86.24% | |
44 Neutral | €176.87M | -356.93 | -4.91% | ― | -3.59% | -122.47% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |