Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 265.28M | 186.49M | 57.78M | 9.15M | 7.46M |
Gross Profit | 215.13M | 152.65M | 31.08M | 8.29M | 6.62M |
EBITDA | 120.91M | 86.65M | -14.49M | -4.96M | 901.68K |
Net Income | 72.31M | 59.60M | -9.96M | -3.96M | 3.28M |
Balance Sheet | |||||
Total Assets | 416.02M | 253.19M | 183.43M | 19.22M | 5.92M |
Cash, Cash Equivalents and Short-Term Investments | 11.47M | 8.06M | 44.76M | 8.80M | 2.02M |
Total Debt | 42.51M | 30.62M | 20.55M | 564.90K | 676.01K |
Total Liabilities | 115.96M | 101.98M | 163.79M | 2.27M | 1.58M |
Stockholders Equity | 300.06M | 151.22M | 19.64M | 16.94M | 4.34M |
Cash Flow | |||||
Free Cash Flow | -33.35M | -48.92M | 600.61K | -8.93M | 631.03K |
Operating Cash Flow | 35.71M | -20.14M | 2.18M | -8.46M | 883.90K |
Investing Cash Flow | -75.56M | -36.26M | 3.12M | -488.08K | -252.87K |
Financing Cash Flow | 42.99M | 19.29M | 30.21M | 15.74M | -69.45K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €2.57B | 18.95 | 44.69% | ― | 74.04% | 43.99% | |
61 Neutral | C$6.52B | 9.25 | 3.44% | 2.88% | 6.99% | -11.09% | |
€24.85M | 26.53 | -3.06% | 3.90% | ― | ― | ||
€6.16M | 70.83 | ― | ― | ― | |||
€82.92M | ― | -54.63% | ― | ― | ― | ||
€89.65M | ― | -8.75% | ― | ― | ― | ||
€32.68M | ― | -92.77% | ― | ― | ― |