Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 77.97M | 46.86M | 38.80M | 11.19M | 15.41M |
Gross Profit | 58.39M | 29.31M | 21.40M | -2.54M | 6.65M |
EBITDA | -96.83M | -81.04M | -65.21M | -65.96M | -17.87M |
Net Income | -111.44M | -92.11M | -83.78M | -79.08M | -31.69M |
Balance Sheet | |||||
Total Assets | 378.78M | 403.20M | 474.98M | 228.81M | 295.64M |
Cash, Cash Equivalents and Short-Term Investments | 225.40M | 233.67M | 102.44M | 88.23M | 161.19M |
Total Debt | 75.51M | 906.00K | 2.77M | 5.07M | 7.41M |
Total Liabilities | 234.89M | 143.61M | 131.59M | 59.39M | 71.92M |
Stockholders Equity | 143.88M | 259.59M | 343.39M | 161.30M | 223.72M |
Cash Flow | |||||
Free Cash Flow | -135.38M | -88.11M | 12.03M | -69.85M | -44.82M |
Operating Cash Flow | -129.48M | -84.55M | 21.32M | -57.87M | -10.64M |
Investing Cash Flow | 137.16M | -195.54M | 690.00K | 8.06M | -55.94M |
Financing Cash Flow | 94.21M | 240.83M | -2.46M | -3.17M | 130.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | zł679.15M | 1,434.11 | ― | ― | 14.10% | -99.00% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | €143.04M | ― | -57.55% | ― | -74.16% | -192.42% | |
44 Neutral | €215.07M | ― | -83.02% | ― | -40.45% | 27.53% | |
38 Underperform | €649.68M | ― | -80.59% | ― | 15.45% | -25.81% |