Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
232.40M | 222.80M | 218.80M | 194.70M | 165.66M | Gross Profit |
91.80M | 89.70M | 86.20M | 77.60M | 63.54M | EBIT |
9.30M | 7.60M | 3.40M | 12.10M | 13.83M | EBITDA |
16.40M | 14.50M | 4.70M | 13.50M | 18.80M | Net Income Common Stockholders |
7.20M | 5.70M | 1.70M | 9.00M | 10.84M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
34.40M | 21.10M | 15.20M | 18.40M | 19.85M | Total Assets |
135.30M | 134.80M | 135.30M | 135.60M | 56.94M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-34.40M | -21.10M | -15.20M | -18.40M | -19.85M | Total Liabilities |
45.50M | 47.10M | 40.90M | 43.00M | 24.30M | Stockholders Equity |
89.80M | 87.70M | 94.40M | 92.60M | 32.64M |
Cash Flow | Free Cash Flow | |||
17.60M | 7.10M | -3.20M | 1.90M | 15.26M | Operating Cash Flow |
18.50M | 9.50M | -3.00M | 3.20M | 15.80M | Investing Cash Flow |
-100.00K | 500.00K | -300.00K | -57.20M | -537.00K | Financing Cash Flow |
-5.10M | 0.00 | 2.00M | 52.70M | -5.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | kr1.39B | 24.51 | 9.80% | 1.97% | 2.61% | -14.95% | |
74 Outperform | kr1.46B | 16.72 | 22.33% | 5.14% | 14.83% | 20.70% | |
72 Outperform | kr1.43B | 14.02 | 45.93% | ― | 6.78% | 217.60% | |
69 Neutral | kr268.28M | 32.72 | 9.16% | 2.51% | 8.28% | -5.74% | |
66 Neutral | €3.11B | 30.76 | 4.29% | 1.38% | 0.37% | 818.34% | |
62 Neutral | $6.88B | 11.32 | 2.90% | 3.87% | 2.70% | -24.57% | |
51 Neutral | €72.08M | ― | -22.28% | ― | 10.93% | 67.49% |