Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 319.05M | 271.37M | 246.81M | 153.68M | 121.94M |
Gross Profit | 23.05M | 29.60M | 83.32M | 65.93M | 53.22M |
EBITDA | 15.40M | 12.69M | 13.80M | 12.51M | -3.59M |
Net Income | 4.82M | 4.57M | 5.58M | 4.00M | -8.69M |
Balance Sheet | |||||
Total Assets | 205.03M | 213.17M | 176.31M | 144.45M | 123.77M |
Cash, Cash Equivalents and Short-Term Investments | 38.31M | 51.85M | 45.35M | 45.24M | 38.76M |
Total Debt | 60.11M | 60.97M | 38.43M | 42.25M | 40.65M |
Total Liabilities | 170.90M | 181.69M | 148.28M | 122.16M | 107.77M |
Stockholders Equity | 32.86M | 23.08M | 19.94M | 14.45M | 9.09M |
Cash Flow | |||||
Free Cash Flow | 5.90M | 13.67M | 8.37M | 9.46M | 7.50M |
Operating Cash Flow | 6.59M | 14.38M | 8.94M | 9.88M | 7.84M |
Investing Cash Flow | -4.00M | -2.78M | 123.00K | -982.00K | 190.00K |
Financing Cash Flow | -6.88M | -13.05M | -9.62M | -2.75M | 9.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €76.43M | 14.34 | 8.02% | 6.16% | -21.70% | -49.75% | |
71 Outperform | €102.98M | 4.17 | 10.95% | 1.07% | -3.53% | 28.87% | |
64 Neutral | €41.94M | 11.19 | ― | 4.66% | 11.03% | -37.73% | |
63 Neutral | €13.16M | 3.80 | 104.22% | ― | -0.08% | 23.11% | |
40 Underperform | €26.36M | -54.83 | -9.85% | ― | 11.47% | -116.56% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |