Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 30.06M | 27.91M | 25.93M | 25.69M | 20.37M |
Gross Profit | 27.84M | 25.45M | 22.84M | 21.25M | 15.21M |
EBITDA | 25.20M | -20.18M | 48.38M | 22.54M | 15.55M |
Net Income | 27.30M | -26.11M | 43.84M | 72.71M | 110.78M |
Balance Sheet | |||||
Total Assets | 882.20M | 856.95M | 890.71M | 859.28M | 821.03M |
Cash, Cash Equivalents and Short-Term Investments | 181.00K | 653.00K | 2.72M | 482.00K | 37.00K |
Total Debt | 261.52M | 252.35M | 243.29M | 248.25M | 277.94M |
Total Liabilities | 281.47M | 269.29M | 264.93M | 268.87M | 296.56M |
Stockholders Equity | 596.83M | 583.41M | 621.76M | 586.67M | 520.64M |
Cash Flow | |||||
Free Cash Flow | 20.86M | 13.05M | 15.78M | 12.67M | 11.31M |
Operating Cash Flow | 20.86M | 13.15M | 15.79M | 13.24M | 11.31M |
Investing Cash Flow | -17.76M | -11.22M | 108.00K | 23.74M | -6.54M |
Financing Cash Flow | -126.00K | -4.86M | -14.96M | -36.41M | -4.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €372.71M | 10.15 | 3.82% | -2.53% | ― | ||
63 Neutral | $7.06B | 13.54 | -0.50% | 6.96% | 4.08% | -25.24% | |
― | €193.21M | 18.54 | 7.57% | ― | ― | ― | |
― | €122.59M | ― | ― | ― | ― | ||
72 Outperform | €385.77M | 10.03 | 5.53% | 15.61% | 17.82% | ||
70 Outperform | €341.74M | 10.06 | 5.00% | -6.93% | 58.68% | ||
63 Neutral | €355.58M | 70.83 | 8.23% | 10.30% | ― |