Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 38.05M | 37.75M | 35.02M | 32.53M | 27.91M |
Gross Profit | 33.26M | 28.46M | 18.55M | 29.48M | 21.77M |
EBITDA | 30.45M | 29.62M | 27.80M | 25.02M | 20.69M |
Net Income | 9.44M | 11.94M | 12.97M | 10.67M | 6.91M |
Balance Sheet | |||||
Total Assets | 129.40M | 139.26M | 144.44M | 141.59M | 131.99M |
Cash, Cash Equivalents and Short-Term Investments | 43.98M | 41.74M | 46.96M | 46.96M | 39.36M |
Total Debt | 45.87M | 53.30M | 59.84M | 56.93M | 51.53M |
Total Liabilities | 56.35M | 63.39M | 69.43M | 68.45M | 59.09M |
Stockholders Equity | 73.05M | 75.87M | 75.01M | 73.14M | 72.89M |
Cash Flow | |||||
Free Cash Flow | 22.06M | 12.42M | 7.96M | 13.29M | 14.79M |
Operating Cash Flow | 24.20M | 22.14M | 18.71M | 25.29M | 23.69M |
Investing Cash Flow | -2.14M | -9.73M | -10.75M | -12.00M | -8.90M |
Financing Cash Flow | -19.82M | -17.63M | -7.96M | -5.69M | 5.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €159.95M | 16.94 | 12.68% | 8.06% | 2.65% | -20.94% | |
71 Outperform | €20.98B | 19.12 | 8.49% | 4.79% | -0.31% | 1.28% | |
66 Neutral | €1.01B | -22.43 | -1.98% | ― | 1.76% | -234.79% | |
64 Neutral | €45.17B | 8.90 | 11.88% | 7.96% | 1.77% | 1.62% | |
63 Neutral | €571.77M | 13.09 | 9.76% | 1.64% | 14.77% | 33.13% | |
62 Neutral | €8.50B | 32.83 | 12.74% | 3.69% | -9.29% | -24.57% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |