Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 323.01M | 288.13M | 272.26M | 214.56M | 212.53M |
Gross Profit | 164.85M | 122.08M | 245.87M | 202.57M | 203.11M |
EBITDA | 37.97M | 36.45M | 121.12M | 28.69M | 66.50M |
Net Income | 21.81M | 22.82M | 109.75M | 17.65M | 53.28M |
Balance Sheet | |||||
Total Assets | 292.55M | 250.54M | 244.70M | 225.68M | 235.25M |
Cash, Cash Equivalents and Short-Term Investments | 70.62M | 62.59M | 57.14M | 55.30M | 105.84M |
Total Debt | 67.34M | 47.44M | 31.23M | 9.28M | 7.89M |
Total Liabilities | 195.44M | 145.13M | 143.15M | 131.35M | 99.31M |
Stockholders Equity | 95.45M | 104.15M | 100.81M | 92.91M | 134.15M |
Cash Flow | |||||
Free Cash Flow | 19.07M | 19.12M | 8.71M | 7.04M | 28.65M |
Operating Cash Flow | 23.22M | 22.01M | 14.73M | 17.33M | 32.84M |
Investing Cash Flow | -11.76M | 4.24M | 98.78M | -18.75M | 53.06M |
Financing Cash Flow | -4.74M | -21.20M | -111.33M | -51.15M | -50.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €111.25M | 23.06 | 19.89% | ― | 7.72% | 16.93% | |
76 Outperform | €357.77M | 16.22 | 21.85% | 4.63% | 12.11% | -3.64% | |
72 Outperform | €86.27M | 4.10 | ― | 75.71% | ― | ||
68 Neutral | €352.96M | 43.53 | 22.43% | ― | 25.69% | 38.74% | |
49 Neutral | C$2.96B | 2.13 | -80.92% | 2.67% | 12.55% | -24.47% | |
46 Neutral | €145.26M | ― | ― | -0.95% | 49.19% |