Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
160.46M | 128.92M | 118.81M | 77.12M | 52.95M | Gross Profit |
57.30M | 54.61M | 40.93M | 25.24M | 17.51M | EBIT |
21.27M | 19.46M | 16.23M | 5.10M | 5.03M | EBITDA |
56.33M | 46.35M | 39.39M | 23.15M | 16.13M | Net Income Common Stockholders |
9.26M | 8.29M | 7.85M | -409.72K | 2.47M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
15.51M | 25.29M | 32.36M | 57.58M | 18.26M | Total Assets |
328.67M | 309.09M | 302.97M | 285.56M | 152.30M | Total Debt |
231.53M | 226.25M | 209.18M | 187.86M | 94.80M | Net Debt |
216.02M | 212.56M | 177.72M | 150.42M | 76.55M | Total Liabilities |
294.53M | 276.54M | 262.72M | 240.24M | 137.18M | Stockholders Equity |
34.14M | 32.35M | 40.11M | 44.35M | 14.24M |
Cash Flow | Free Cash Flow | |||
36.21M | 14.37M | 2.87M | 14.80M | 6.47M | Operating Cash Flow |
42.52M | 35.37M | 23.06M | 26.66M | 13.60M | Investing Cash Flow |
-13.60M | -39.09M | -19.69M | -92.98M | -60.17M | Financing Cash Flow |
-27.10M | -14.05M | -9.35M | 85.53M | 52.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €5.61B | 26.63 | 17.49% | 0.76% | 8.40% | 13.09% | |
73 Outperform | €409.94M | 24.83 | 12.73% | 0.72% | 37.78% | -1.18% | |
72 Outperform | €438.96M | 46.19 | 25.87% | 1.91% | 24.38% | 2.92% | |
62 Neutral | $11.72B | 10.43 | -7.10% | 2.91% | 7.41% | -7.94% |