2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | €3,095 | €5,381 | €5,815 | €11,240 |
- Cash | 50,379 | 46,123 | 30,960 | 19,432 |
+ Debt | 22,837 | 22,578 | 25,791 | 32,699 |
Enterprise Value | -24,447 | -18,164 | 645 | 24,507 |
Revenue | 5,395 | 5,387 | 4,985 | 6,511 |
% Growth | - | -0.1% | -7.5% | 30.6% |
Gross Profit | 5,395 | 5,387 | 6,282 | 6,511 |
% Margin | 100.0% | 100.0% | 126.0% | 100.0% |
EBITDA | 0 | 0 | 0 | 0 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | 530 | 889 | 1,332 | 1,827 |
% Margin | 9.8% | 16.5% | 26.7% | 28.1% |
EPS Diluted | 0.08 | 0.14 | 0.23 | 0.32 |
% Growth | - | 82.1% | 64.3% | 39.1% |
Operating Cash Flow | 12,339 | -6,628 | -10,523 | -11,071 |
Capital Expenditures | -502 | -434 | -533 | -547 |
Free Cash Flow | 11,837 | -7,061 | -11,056 | -11,619 |