Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 112.35M | 103.28M | 111.44M | 110.47M | 96.03M |
Gross Profit | 55.57M | 18.70M | 15.49M | 24.44M | 22.20M |
EBITDA | 11.63M | 10.38M | 10.66M | 17.07M | 15.39M |
Net Income | 5.89M | 5.18M | 5.87M | 10.18M | 9.47M |
Balance Sheet | |||||
Total Assets | 82.78M | 78.40M | 73.75M | 79.62M | 68.72M |
Cash, Cash Equivalents and Short-Term Investments | 20.60M | 18.52M | 15.76M | 16.96M | 16.64M |
Total Debt | 810.00K | 1.10M | 880.00K | 1.28M | 1.60M |
Total Liabilities | 18.33M | 16.94M | 14.94M | 21.87M | 18.13M |
Stockholders Equity | 64.45M | 61.45M | 58.81M | 57.33M | 50.26M |
Cash Flow | |||||
Free Cash Flow | 5.11M | 6.26M | 4.64M | 4.67M | 12.57M |
Operating Cash Flow | 7.33M | 10.73M | 8.52M | 8.01M | 14.52M |
Investing Cash Flow | -2.07M | -4.45M | -4.30M | -3.32M | -1.95M |
Financing Cash Flow | -3.05M | -3.60M | -5.72M | -4.73M | -3.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €90.34M | 14.75 | 9.36% | 6.52% | 8.77% | 13.66% | |
70 Outperform | €6.56B | 23.25 | 14.13% | 1.93% | 6.41% | -5.29% | |
70 Outperform | €214.47M | 11.75 | 3.64% | -4.44% | 15.98% | ||
67 Neutral | €3.56B | 22.67 | 11.11% | 4.18% | 1.63% | -21.73% | |
64 Neutral | €10.10B | 21.71 | 10.15% | 5.21% | 0.31% | -11.62% | |
56 Neutral | €263.92M | 213.97 | 0.50% | ― | -5.57% | -89.46% | |
53 Neutral | €181.94M | ― | 2.99% | 3.89% | -33.34% | -151.20% |