Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 47.68M | 35.95M | 52.98M | 44.85M | 35.57M |
Gross Profit | 10.83M | 8.75M | 14.49M | 12.74M | 6.42M |
EBITDA | 8.28M | 2.68M | 10.06M | 9.91M | 4.32M |
Net Income | 3.79M | 938.00K | 6.54M | 6.78M | 1.28M |
Balance Sheet | |||||
Total Assets | 69.32M | 65.30M | 68.22M | 64.99M | 65.30M |
Cash, Cash Equivalents and Short-Term Investments | 5.59M | 7.15M | 9.38M | 9.39M | 7.24M |
Total Debt | 13.39M | 15.64M | 14.26M | 13.96M | 21.76M |
Total Liabilities | 23.54M | 23.43M | 23.93M | 24.18M | 31.82M |
Stockholders Equity | 45.78M | 41.86M | 44.28M | 40.82M | 33.47M |
Cash Flow | |||||
Free Cash Flow | 6.39M | -2.40M | 2.92M | 8.96M | 4.77M |
Operating Cash Flow | 6.55M | 785.00K | 5.67M | 10.62M | 6.54M |
Investing Cash Flow | -3.93M | -1.91M | -2.36M | -1.19M | -1.77M |
Financing Cash Flow | -4.31M | -954.00K | -3.23M | -7.01M | -2.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €86.60M | 13.87 | 13.64% | 1.23% | 23.97% | 833.08% | |
64 Neutral | €3.94B | 18.12 | 3.56% | 6.85% | 0.19% | -37.62% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | €1.70B | ― | -7.36% | 2.55% | -6.91% | -222.35% | |
52 Neutral | €1.81B | ― | -5.29% | 6.67% | -7.71% | -451.19% | |
48 Neutral | $131.71M | ― | -19.12% | ― | 90.91% | -21.88% | |
38 Underperform | €70.45M | ― | -14.10% | ― | 76.56% | 13.76% |