Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
424.90M | 420.44M | 404.71M | 358.60M | 326.89M | 286.45M | Gross Profit |
224.26M | 287.10M | 277.12M | 244.76M | 223.53M | 191.50M | EBIT |
1.18M | 10.30M | 15.30M | -9.79M | 1.78M | -14.99M | EBITDA |
32.15M | 41.99M | 35.61M | 9.36M | 23.56M | -414.00K | Net Income Common Stockholders |
196.00K | 4.66M | 13.68M | 24.15M | 5.86M | -20.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
51.79M | 46.89M | 25.06M | 36.22M | 53.52M | 51.79M | Total Assets |
319.15M | 556.69M | 428.58M | 413.93M | 367.40M | 319.15M | Total Debt |
50.45M | 147.62M | 75.28M | 57.28M | 64.26M | 50.45M | Net Debt |
-1.34M | 100.73M | 50.22M | 21.06M | 10.74M | -1.34M | Total Liabilities |
141.40M | 270.44M | 169.29M | 161.70M | 167.46M | 141.40M | Stockholders Equity |
177.76M | 286.25M | 259.29M | 252.23M | 199.94M | 177.76M |
Cash Flow | Free Cash Flow | ||||
45.79M | 57.77M | 27.50M | -8.06M | 24.98M | 23.73M | Operating Cash Flow |
46.98M | 58.64M | 28.45M | -6.68M | 26.25M | 27.43M | Investing Cash Flow |
-61.79M | -64.61M | -51.50M | -1.28M | -33.60M | -1.50M | Financing Cash Flow |
12.56M | 26.09M | 11.96M | -15.04M | 4.95M | -9.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €173.51M | 27.99 | 5.07% | ― | 15.63% | ― | |
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
59 Neutral | kr188.95M | 1,022.39 | >-0.01% | ― | 2.97% | -98.08% | |
55 Neutral | kr386.93M | 1,947.62 | -6.45% | 1.39% | -20.56% | -99.26% | |
49 Neutral | kr221.84M | ― | -18.50% | ― | 24.96% | 23.93% | |
48 Neutral | kr481.14M | ― | -14.39% | ― | 44.48% | 59.15% | |
47 Neutral | €407.71M | ― | -37.52% | ― | -10.24% | 12.09% |