| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.05B | 1.05B | 857.70M | 800.16M | 502.57M |
| Gross Profit | 0.00 | 40.27M | 33.68M | 44.18M | 28.41M |
| EBITDA | 29.60M | 33.70M | 31.97M | 27.04M | 14.85M |
| Net Income | 23.40M | 18.00M | 14.53M | 18.07M | 9.87M |
Balance Sheet | |||||
| Total Assets | 549.80M | 566.30M | 522.95M | 466.69M | 411.02M |
| Cash, Cash Equivalents and Short-Term Investments | 96.30M | 101.80M | 129.44M | 81.07M | 67.23M |
| Total Debt | 113.60M | 128.50M | 136.09M | 109.56M | 114.83M |
| Total Liabilities | 364.30M | 399.43M | 369.30M | 328.81M | 294.40M |
| Stockholders Equity | 185.40M | 166.61M | 153.44M | 137.70M | 116.24M |
Cash Flow | |||||
| Free Cash Flow | 4.90M | 18.80M | 23.18M | 23.74M | 8.61M |
| Operating Cash Flow | 8.20M | 24.90M | 27.36M | 27.94M | 11.14M |
| Investing Cash Flow | 5.90M | -32.70M | -3.87M | -9.00M | -84.71M |
| Financing Cash Flow | -19.50M | -19.40M | 24.20M | -5.27M | 86.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €617.20M | 20.99 | 9.13% | 10.34% | 7.94% | -59.85% | |
74 Outperform | €676.34M | 13.57 | 8.42% | 1.61% | 1.77% | -12.62% | |
65 Neutral | €124.89M | 5.46 | 14.15% | 3.64% | 0.28% | 28.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | €4.77M | -0.24 | ― | ― | -8.98% | ― |