Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
100.37M | 94.02M | 82.41M | 46.04M | 32.52M | Gross Profit |
37.07M | 34.73M | 30.18M | 16.89M | 12.12M | EBIT |
19.07M | 21.44M | 18.24M | 6.60M | 2.89M | EBITDA |
22.58M | 21.94M | 19.10M | 8.92M | 4.66M | Net Income Common Stockholders |
17.80M | 13.99M | 12.24M | 4.97M | 1.92M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
16.60M | 21.59M | 14.40M | 18.90M | 21.46M | Total Assets |
87.26M | 86.35M | 80.01M | 63.76M | 52.96M | Total Debt |
17.52M | 22.24M | 23.81M | 22.82M | 20.87M | Net Debt |
8.21M | 7.63M | 17.99M | 14.74M | 7.45M | 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 |
---|---|---|---|---|---|---|---|
81 Outperform | €164.46M | 9.43 | 35.10% | 4.35% | 6.75% | 26.38% | |
62 Neutral | €332.68M | ― | -3.05% | ― | -7.31% | 63.18% | |
61 Neutral | $6.58B | 11.81 | 3.06% | 3.99% | 2.54% | -21.54% | |
60 Neutral | €4.17B | 27.10 | 12.92% | 1.56% | 6.60% | -6.47% | |
47 Neutral | €921.99M | 112.46 | -10.16% | 1.79% | -10.48% | -360.89% |