Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 534.72M | 549.27M | 505.84M | 469.84M | 424.65M |
Gross Profit | 326.73M | 248.92M | 63.04M | 315.47M | 280.89M |
EBITDA | 60.49M | 58.47M | 70.84M | 64.09M | 47.98M |
Net Income | 23.29M | 24.20M | 42.99M | 38.69M | 34.92M |
Balance Sheet | |||||
Total Assets | 638.55M | 664.19M | 639.92M | 510.01M | 467.54M |
Cash, Cash Equivalents and Short-Term Investments | 86.97M | 97.71M | 106.12M | 122.91M | 104.11M |
Total Debt | 188.37M | 205.83M | 214.84M | 151.47M | 128.37M |
Total Liabilities | 405.37M | 445.27M | 461.52M | 360.60M | 354.52M |
Stockholders Equity | 212.77M | 201.72M | 164.10M | 135.10M | 102.08M |
Cash Flow | |||||
Free Cash Flow | 30.27M | 11.38M | 19.83M | 28.54M | 21.88M |
Operating Cash Flow | 38.83M | 21.58M | 25.08M | 35.29M | 28.83M |
Investing Cash Flow | -12.31M | -20.09M | -90.15M | -26.22M | -9.58M |
Financing Cash Flow | -25.29M | -22.14M | 60.75M | 10.01M | 31.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €101.89M | 22.65 | ― | 2.64% | 58.49% | ||
72 Outperform | €77.93M | 10.87 | 8.47% | 24.15% | 0.64% | -32.05% | |
71 Outperform | €85.92M | 3.98 | 11.59% | 1.22% | -2.65% | -7.67% | |
62 Neutral | €3.48B | -0.63 | 3.90% | 4.94% | 5.55% | -158.49% |