Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 86.04M | 89.16M | 94.01M | 61.12M | 78.11M | 31.40M |
Gross Profit | 29.52M | 35.68M | 13.02M | 15.84M | 16.08M | 10.87M |
EBITDA | 32.38M | 41.87M | 26.03M | 22.54M | 36.27M | 18.91M |
Net Income | 16.03M | 20.71M | 2.59M | 2.13M | 20.95M | 10.33M |
Balance Sheet | ||||||
Total Assets | 212.32M | 193.79M | 137.17M | 125.99M | 86.17M | 83.92M |
Cash, Cash Equivalents and Short-Term Investments | 24.90M | 8.92M | 14.14M | 29.67M | 25.71M | 7.15M |
Total Debt | 49.90M | 15.16M | 10.99M | 4.42M | 3.18M | 4.01M |
Total Liabilities | 78.44M | 71.06M | 41.30M | 39.40M | 30.92M | 49.33M |
Stockholders Equity | 131.86M | 121.09M | 94.80M | 86.45M | 52.54M | 34.59M |
Cash Flow | ||||||
Free Cash Flow | -55.29M | -17.88M | -29.08M | 4.61M | 15.89M | -4.29M |
Operating Cash Flow | 4.52M | 24.36M | 11.42M | 32.98M | 24.91M | 13.26M |
Investing Cash Flow | -53.49M | -29.11M | -26.54M | -39.37M | -9.38M | -14.56M |
Financing Cash Flow | 31.89M | 1.27M | -1.44M | 9.89M | 2.49M | 850.82K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | €501.93M | 31.15 | 13.20% | ― | ― | ― | |
63 Neutral | zł437.51M | 27.59 | 6.66% | ― | 186.70% | ― | |
63 Neutral | zł311.92M | 17.23 | 14.81% | 2.55% | -6.86% | 55.35% | |
51 Neutral | zł570.57M | 4,271.43 | -4.52% | ― | -77.36% | -99.33% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |