Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 157.02M | 148.04M | 134.93M | 121.04M | 123.05M |
Gross Profit | 89.04M | 79.96M | -1.61M | -1.87M | -5.77M |
EBITDA | 16.94M | 16.68M | 12.32M | 12.43M | -6.82M |
Net Income | 4.42M | 3.10M | 1.98M | 2.65M | -14.31M |
Balance Sheet | |||||
Total Assets | 152.73M | 158.64M | 146.29M | 150.39M | 164.46M |
Cash, Cash Equivalents and Short-Term Investments | 20.39M | 18.90M | 18.62M | 27.84M | 45.88M |
Total Debt | 30.82M | 38.16M | 29.21M | 32.17M | 54.20M |
Total Liabilities | 88.73M | 96.34M | 85.59M | 89.63M | 116.89M |
Stockholders Equity | 48.99M | 48.49M | 48.25M | 48.68M | 41.44M |
Cash Flow | |||||
Free Cash Flow | 15.29M | 3.93M | -2.60M | -2.92M | 21.39M |
Operating Cash Flow | 17.04M | 5.61M | 2.73M | 1.57M | 25.31M |
Investing Cash Flow | -1.72M | -1.50M | -4.29M | -4.57M | -6.18M |
Financing Cash Flow | -12.51M | -3.38M | -10.27M | -14.89M | 14.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €81.12M | 18.27 | 3.45% | 6.07% | 42.58% | ||
62 Neutral | C$7.38B | 1.82 | 1.33% | 2.44% | 10.99% | -6.19% | |
― | $2.33B | ― | -2.92% | ― | ― | ― | |
― | €170.09M | 15.83 | -51.82% | ― | ― | ― | |
― | €2.09B | 33.37 | 6.49% | 0.90% | ― | ― | |
― | €434.93M | 112.69 | 5.48% | ― | ― | ― | |
― | €1.96M | ― | ― | ― | ― |