Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.22M | 21.00M | 19.50M | 17.61M | 16.72M | 13.96M |
Gross Profit | 15.45M | 15.48M | 13.05M | 11.21M | 5.72M | 4.80M |
EBITDA | 15.94M | 11.64M | 6.17M | 8.86M | 9.68M | 7.35M |
Net Income | 5.12M | 4.70M | 4.17M | 3.40M | 4.10M | 3.27M |
Balance Sheet | ||||||
Total Assets | 58.20M | 54.27M | 48.44M | 38.95M | 34.32M | 31.04M |
Cash, Cash Equivalents and Short-Term Investments | 15.51M | 14.96M | 15.62M | 11.34M | 8.20M | 9.54M |
Total Debt | 9.92M | 10.84M | 11.70M | 5.82M | 3.74M | 4.62M |
Total Liabilities | 30.97M | 29.44M | 25.97M | 17.80M | 15.85M | 15.08M |
Stockholders Equity | 27.23M | 24.83M | 22.47M | 21.14M | 18.48M | 15.95M |
Cash Flow | ||||||
Free Cash Flow | 1.40M | 1.17M | -417.00K | 166.00K | 911.00K | 460.00K |
Operating Cash Flow | 14.85M | 10.86M | 6.54M | 9.33M | 7.29M | 5.45M |
Investing Cash Flow | -12.69M | -8.53M | -5.81M | -7.07M | -6.17M | -4.35M |
Financing Cash Flow | -1.89M | -2.99M | 3.46M | 883.00K | -2.45M | 4.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €220.85M | 40.79 | 21.37% | ― | 14.04% | 21.45% | |
76 Outperform | €79.31M | 21.40 | 18.06% | 0.57% | 6.71% | 7.79% | |
75 Outperform | €348.23M | 16.82 | 25.87% | 5.50% | 14.40% | 1.92% | |
68 Neutral | €97.15M | 3.12 | ― | ― | 21.73% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
StreamWIDE announced a year of profitable growth in 2024, with annual revenues reaching €21.0 million, an increase of 8% from the previous year. The company has strategically invested in its workforce and technology to enhance its solutions’ scalability and compliance with industry standards, resulting in a net profit increase of 8%. Despite some revenue declines in specific projects, the company has managed to maintain recurring revenue streams and a solid financial structure, supporting its continued growth and market diversification.