| Market Cap | €159.2M | |
| Enterprise Value | — | |
| Revenue | €178.1M | +17.2% |
| Gross Profit | €159.7M | +17.1% |
| EBITDA | -€39.2M | −1369.0% |
| Net Income | -€37.3M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -€41.6M | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-06-30 | — | — | reported |
| FY20242024-06-30 | — | — | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 88.70% | 90.00% | 90.18% | 89.74% | 89.63% | 30% | 88% | |
| Operating Margin | −6.06% | −14.20% | 31.62% | −5.27% | −28.30% | 10% | 16% | |
| EBITDA Margin | 3.63% | −7.81% | 36.89% | 2.03% | −21.99% | 10% | 14% | |
| NOPAT Margin | −4.79% | −11.22% | 22.35% | −4.17% | −22.36% | 10% | 14% | |
| Net Margin | −6.44% | −12.85% | 19.85% | −6.42% | −20.96% | 10% | 20% | |
| FCF Margin | −12.88% | −0.02% | −10.68% | −12.56% | −23.33% | 10% | 9% | |
| FCFF Margin | — | — | −6.80% | — | — | — | — | — |
| FCFE Margin | −12.88% | −0.02% | — | — | — | — | — | |
| OCF Margin | −11.28% | 1.95% | −8.90% | −6.94% | −11.29% | 10% | 11% | |
| Gross Profitability | 22.05% | 36.73% | 32.85% | 23.49% | 35.03% | 70% | 60% | |
| Capex Intensity | 1.60% | 1.97% | 1.78% | 5.62% | 12.04% | 90% | 78% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 17.7% vs reported ROE 18.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | €125.2M | €189.2M | €196.3M | €152.0M | €178.1M |
| YoY % | +51.2% | +3.8% | -22.6% | +17.2% | |
| Cost of Revenue | €14.1M | €18.9M | €19.3M | €15.6M | €18.5M |
| YoY % | +33.8% | +1.8% | -19.1% | +18.4% | |
| Total Operating Expenses | €158.3M | €196.8M | €191.6M | — | — |
| YoY % | +24.3% | -2.6% | |||
| Operating Income | -€7.6M | -€26.9M | €62.1M | -€8.0M | -€50.4M |
| Interest Expense | — | €3.1M | €10.8M | €15.4M | €10.7M |
| YoY % | +242.6% | +42.8% | -30.2% | ||
| Interest & Investment Income | — | €499,000 | €4.0M | €9.8M | €8.7M |
| YoY % | +699.8% | +145.0% | -10.8% | ||
| Equity Method Income | — | €0 | €386,000 | — | — |
| Pretax Income | -€11.7M | -€31.7M | €55.1M | -€12.9M | -€51.5M |
| Income Tax | -€3.6M | -€7.4M | €16.2M | -€3.1M | -€14.2M |
| Net Income (incl. NCI) | -€8.1M | -€24.3M | €39.0M | -€9.8M | -€37.3M |
| Minority Interest (P&L) | -€48,000 | €0 | — | — | — |
| Net Income | -€8.1M | -€24.3M | €39.0M | -€9.8M | -€37.3M |
| EPS (Basic) | -€0.44 | -€1.33 | €2.13 | -€0.53 | -€2.04 |
| EPS (Diluted) | -€0.44 | -€1.33 | €2.13 | -€0.53 | — |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
