Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 100.37M | 94.02M | 82.41M | 45.23M | 31.98M |
Gross Profit | 37.07M | 34.73M | 30.18M | 16.89M | 12.12M |
EBITDA | 22.61M | 22.13M | 19.10M | 8.92M | 4.66M |
Net Income | 17.80M | 13.99M | 12.24M | 4.97M | 1.92M |
Balance Sheet | |||||
Total Assets | 87.26M | 86.35M | 80.01M | 63.76M | 52.96M |
Cash, Cash Equivalents and Short-Term Investments | 16.60M | 21.59M | 14.40M | 18.90M | 21.46M |
Total Debt | 17.52M | 22.24M | 23.81M | 22.82M | 20.87M |
Total Liabilities | 32.07M | 40.14M | 43.32M | 35.39M | 26.75M |
Stockholders Equity | 55.20M | 46.21M | 36.69M | 28.38M | 26.21M |
Cash Flow | |||||
Free Cash Flow | 10.39M | 17.04M | 894.09K | 1.27M | 6.72M |
Operating Cash Flow | 12.97M | 18.34M | 1.78M | 1.87M | 7.18M |
Investing Cash Flow | -2.42M | -434.04K | -17.48K | -3.15M | -452.38K |
Financing Cash Flow | -15.74M | -11.35M | -4.49M | -4.06M | 1.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €167.18M | 14.25 | 23.27% | 6.51% | 3.16% | -32.78% | |
67 Neutral | €62.03M | 10.77 | ― | 3.37% | ― | ― | |
66 Neutral | €112.21M | 4.46 | 17.82% | 4.04% | -5.58% | 165.78% | |
63 Neutral | €205.19M | 16.59 | ― | 2.24% | 40.64% | 104.21% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | €116.26M | ― | -25.42% | ― | -5.49% | -62.25% |