| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €93.6M | −20.6% |
| Gross Profit | €64.9M | −18.7% |
| EBITDA | — | — |
| Net Income | €10.9M | +393.2% |
| Diluted EPS | — | — |
| Free Cash Flow | -€40,000 | −100.6% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 0.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-06-30 | — | — | reported |
| FY20242024-06-30 | — | — | reported |
| FY20232023-06-30 | — | — | reported |
| FY20222022-06-30 | — | — | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 59.96% | 65.62% | 69.74% | 67.65% | 69.30% | 70% | |
| Operating Margin | 20.48% | 27.19% | 16.38% | −1.19% | −12.33% | 10% | |
| NOPAT Margin | 20.48% | 19.40% | 11.50% | −0.94% | −9.74% | 10% | |
| Net Margin | 21.47% | 21.59% | 8.21% | 1.88% | 11.66% | 50% | |
| FCF Margin | 32.58% | −21.20% | 3.67% | 5.59% | −0.04% | 30% | |
| FCFF Margin | 34.86% | −18.97% | 11.43% | — | — | — | |
| OCF Margin | 33.34% | −17.94% | 5.33% | 5.93% | 0.31% | 30% | |
| Gross Profitability | 44.28% | 38.34% | 31.01% | 34.56% | 34.23% | 30% | |
| Capex Intensity | 0.76% | 3.26% | 1.66% | 0.34% | 0.35% | 30% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 4 ratios | |||||||
| ▸Liquidity & coverage · 4 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 7.3% vs reported ROE 7.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | €149.2M | €132.2M | €118.0M | €118.0M | €93.6M |
| YoY % | -11.4% | -10.8% | -0.0% | -20.6% | |
| Cost of Revenue | €59.7M | €45.5M | €35.7M | €38.2M | €28.7M |
| YoY % | -23.9% | -21.5% | +6.9% | -24.7% | |
| Gross Profit | €89.5M | €86.8M | €82.2M | €79.8M | €64.9M |
| YoY % | -3.0% | -5.2% | -3.0% | -18.7% | |
| Total Operating Expenses | €35.7M | €44.2M | €56.3M | €47.5M | €41.2M |
| YoY % | +23.8% | +27.3% | -15.7% | -13.2% | |
| Operating Income | €30.5M | €36.0M | €19.3M | -€1.4M | -€11.5M |
| YoY % | +17.7% | -46.2% | |||
| Interest Expense | €3.4M | €4.1M | €13.0M | €5.5M | €7.1M |
| YoY % | +22.0% | +214.3% | -58.1% | +29.3% | |
| Interest & Investment Income | €7.7M | €8.3M | €7.4M | €1.7M | €4.0M |
| YoY % | +8.9% | -11.0% | -77.5% | +136.1% | |
| Pretax Income | €34.8M | €40.2M | €13.7M | -€5.2M | -€14.7M |
| YoY % | +15.4% | -65.8% | |||
| Income Tax | -€2.9M | €11.5M | €4.1M | €989,000 | -€4.0M |
| YoY % | -64.5% | -75.8% | |||
| Net Income (incl. NCI) | €31.9M | €28.7M | €9.6M | -€6.2M | -€10.7M |
| YoY % | -10.3% | -66.4% | |||
| Minority Interest (P&L) | -€89,000 | €110,000 | €48,000 | €4.0M | €215,000 |
| YoY % | -56.4% | +8181.3% | -94.6% | ||
| Net Income | €32.0M | €28.5M | €9.7M | €2.2M | €10.9M |
| YoY % | -10.9% | -66.1% | -77.1% | +393.2% |
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.
