| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.31M | 64.39M | 62.73M | 61.48M | 44.08M | 34.11M |
| Gross Profit | 15.77M | 43.36M | 17.43M | 12.28M | 9.99M | 6.93M |
| EBITDA | 16.77M | 13.21M | 10.25M | 11.31M | 9.23M | 6.03M |
| Net Income | 5.07M | 4.46M | 2.80M | 3.91M | 4.81M | 2.03M |
Balance Sheet | ||||||
| Total Assets | 142.86M | 79.35M | 78.62M | 78.81M | 74.12M | 44.32M |
| Cash, Cash Equivalents and Short-Term Investments | 8.96M | 15.89M | 13.03M | 12.80M | 13.20M | 10.27M |
| Total Debt | 61.72M | 11.27M | 13.98M | 13.41M | 15.63M | 4.74M |
| Total Liabilities | 100.55M | 38.74M | 42.76M | 46.13M | 45.30M | 21.12M |
| Stockholders Equity | 42.00M | 40.39M | 35.66M | 32.75M | 28.92M | 23.14M |
Cash Flow | ||||||
| Free Cash Flow | 14.22M | 8.22M | 2.94M | 2.08M | 3.50M | 3.67M |
| Operating Cash Flow | 14.64M | 14.23M | 8.47M | 7.19M | 7.18M | 6.90M |
| Investing Cash Flow | -67.17M | -9.09M | -9.05M | -5.20M | -14.19M | -3.31M |
| Financing Cash Flow | 48.37M | -2.62M | 598.52K | -2.08M | 9.98M | 3.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €9.76M | 5.88 | 216.14% | ― | <0.01% | -42.43% | |
65 Neutral | €70.63M | 11.70 | ― | ― | 21.20% | 13.12% | |
63 Neutral | €70.78M | 49.61 | 4.71% | 5.16% | -32.60% | -34.73% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | €40.89M | 18.88 | ― | 4.85% | -15.11% | -57.98% | |
42 Neutral | €3.43M | -0.38 | ― | ― | -25.76% | -38.00% |