Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
124.33M | 133.08M | 117.23M | 88.43M | 65.05M | 50.74M | Gross Profit |
22.45M | 42.30M | 37.22M | 25.70M | 17.30M | 13.32M | EBIT |
9.56M | 10.15M | 9.79M | 6.29M | 1.58M | 3.78M | EBITDA |
16.63M | 19.93M | 17.96M | 11.92M | 7.79M | 6.40M | Net Income Common Stockholders |
4.28M | 4.28M | 5.04M | 3.83M | 360.00K | 1.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
26.79M | 33.17M | 30.86M | 36.24M | 37.89M | 15.19M | Total Assets |
159.40M | 212.72M | 192.27M | 144.63M | 101.19M | 62.39M | Total Debt |
61.90M | 95.18M | 82.45M | 69.59M | 52.12M | 24.68M | Net Debt |
35.87M | 62.74M | 53.06M | 33.98M | 14.39M | 9.69M | Total Liabilities |
101.15M | 128.16M | 119.39M | 95.95M | 68.96M | 39.00M | Stockholders Equity |
58.07M | 84.24M | 72.65M | 48.48M | 31.95M | 23.14M |
Cash Flow | Free Cash Flow | ||||
13.62M | 5.31M | 10.29M | 7.44M | 2.10M | 5.60M | Operating Cash Flow |
15.84M | 10.18M | 13.32M | 9.53M | 4.03M | 7.24M | Investing Cash Flow |
-21.98M | -18.00M | -19.92M | -20.13M | -5.39M | -6.95M | Financing Cash Flow |
6.78M | 10.87M | 384.00K | 8.48M | 24.09M | 10.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€257.06M | 58.54 | 5.46% | ― | ― | ― | ||
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
€15.00B | 17.81 | 16.48% | 2.83% | ― | ― | ||
€36.39B | 18.43 | 23.95% | 3.30% | ― | ― | ||
€305.63M | 43.38 | 1.52% | ― | ― | |||
€101.86B | 20.49 | 10.55% | 2.99% | ― | ― | ||
€26.47B | ― | -0.55% | 5.16% | ― | ― |