Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 487.64M | 504.48M | 439.88M | 249.68M | 189.01M |
Gross Profit | 115.39M | 151.09M | 88.73M | 41.29M | 28.22M |
EBITDA | -4.19M | 50.82M | 74.43M | 33.21M | 21.64M |
Net Income | -27.01M | 29.68M | 53.05M | 21.45M | 11.99M |
Balance Sheet | |||||
Total Assets | 362.75M | 395.97M | 321.07M | 194.18M | 146.55M |
Cash, Cash Equivalents and Short-Term Investments | 17.07M | 2.07M | 22.84M | 47.28M | 52.34M |
Total Debt | 49.75M | 57.17M | 18.40M | 18.40M | 19.99M |
Total Liabilities | 210.51M | 216.36M | 170.49M | 97.86M | 72.32M |
Stockholders Equity | 152.24M | 179.61M | 150.58M | 96.32M | 74.23M |
Cash Flow | |||||
Free Cash Flow | 31.25M | -29.06M | -20.60M | -1.14M | 10.49M |
Operating Cash Flow | 55.82M | 5.64M | 429.00K | 10.54M | 20.11M |
Investing Cash Flow | 1.15M | -59.10M | -21.02M | -11.68M | -9.62M |
Financing Cash Flow | -35.57M | 26.30M | -3.84M | -3.92M | 44.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €1.03B | 7.30 | 18.31% | 8.26% | -7.57% | -51.86% | |
71 Outperform | €233.97M | 11.66 | 17.42% | 3.17% | -9.19% | -0.59% | |
64 Neutral | €2.87B | 8.33 | 13.22% | 7.00% | -4.36% | 42.05% | |
63 Neutral | €2.14B | 15.91 | 9.18% | 3.11% | 3.64% | -22.13% | |
55 Neutral | €225.96M | -188.50 | -2.84% | 3.19% | -22.99% | -120.86% | |
48 Neutral | €208.27M | ― | -10.80% | ― | -13.84% | -286.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |