Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 147.62M | 149.61M | 163.31M | 138.73M | 113.25M |
Gross Profit | 77.06M | 74.01M | 73.71M | 73.68M | 59.13M |
EBITDA | 20.47M | 17.05M | 16.43M | 19.55M | 13.63M |
Net Income | 8.45M | 6.52M | 6.57M | 8.44M | 3.61M |
Balance Sheet | |||||
Total Assets | 182.96M | 170.06M | 157.24M | 150.62M | 141.76M |
Cash, Cash Equivalents and Short-Term Investments | 54.95M | 50.96M | 35.72M | 47.33M | 31.07M |
Total Debt | 34.99M | 33.23M | 23.45M | 18.82M | 21.29M |
Total Liabilities | 61.70M | 55.15M | 46.56M | 43.52M | 41.04M |
Stockholders Equity | 120.68M | 114.43M | 109.96M | 106.16M | 99.79M |
Cash Flow | |||||
Free Cash Flow | 16.80M | 17.48M | -4.66M | 21.72M | 5.49M |
Operating Cash Flow | 19.77M | 21.91M | -951.00K | 26.09M | 9.33M |
Investing Cash Flow | -11.28M | -4.29M | -5.12M | -4.42M | -2.33M |
Financing Cash Flow | -4.63M | -5.36M | -6.36M | -5.84M | -5.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €88.07M | 10.52 | 7.19% | 2.60% | -1.33% | 29.74% | |
70 Outperform | €83.87M | 18.89 | 3.49% | 6.07% | 42.58% | ||
68 Neutral | €14.42B | 20.43 | 8.89% | 2.44% | -0.35% | -0.65% | |
65 Neutral | €82.60M | 16.87 | 7.59% | 1.72% | 29.64% | 52.69% | |
42 Neutral | €4.22M | ― | ― | 1.38% | -42.67% |