Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
304.54M | 224.39M | 150.76M | 96.36M | 68.75M | Gross Profit |
76.28M | 35.20M | 109.32M | 75.60M | 55.19M | EBIT |
25.53M | 20.19M | 13.91M | 9.60M | 3.15M | EBITDA |
38.27M | 35.80M | 24.60M | 15.31M | 9.74M | Net Income Common Stockholders |
15.90M | 15.51M | 11.99M | 7.87M | 4.47M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
75.53M | 61.99M | 81.50M | 84.37M | 80.09M | Total Assets |
448.38M | 302.24M | 300.78M | 226.06M | 173.45M | Total Debt |
183.03M | 108.80M | 114.53M | 87.95M | 52.42M | Net Debt |
124.78M | 70.87M | 81.51M | 51.87M | 40.49M | Total Liabilities |
296.55M | 188.37M | 191.40M | 132.99M | 87.58M | Stockholders Equity |
149.76M | 113.85M | 109.37M | 92.65M | 85.45M |
Cash Flow | Free Cash Flow | |||
16.66M | 8.03M | 16.37M | 7.07M | -2.31M | Operating Cash Flow |
26.76M | 22.19M | 18.16M | 8.53M | -1.16M | Investing Cash Flow |
-49.02M | 11.09M | -32.48M | -10.27M | 7.14M | Financing Cash Flow |
42.64M | -28.77M | 11.01M | 25.88M | -5.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €402.88M | 24.41 | 12.73% | 0.73% | 37.78% | -1.18% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
€317.81M | ― | -8.20% | ― | ― | ― | ||
€499.22M | 27.70 | 4.41% | 4.26% | ― | ― | ||
€96.54M | 10.82 | 11.71% | ― | ― | ― | ||
€435.26M | 43.47 | 25.87% | 1.92% | ― | ― | ||
74 Outperform | €271.85M | 7.68 | 3.56% | -3.76% | -9.21% |