| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €188.3M | +25.4% |
| Gross Profit | — | — |
| EBITDA | €13.9M | −17.5% |
| Net Income | €1.0M | −91.0% |
| Diluted EPS | €0.02 | −91.2% |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| EBITDA Margin | 4.65% | 8.98% | 11.24% | 7.39% | 38% | |
| NOPAT Margin | 0.11% | 7.39% | 9.46% | 3.44% | 38% | |
| Net Margin | −1.54% | 5.02% | 7.74% | 0.55% | 38% | |
| Capex Intensity | 0.53% | 0.14% | 0.12% | 0.27% | 63% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 2 ratios | ||||||
| ▸Liquidity & coverage · 4 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | €63.5M | €165.5M | €150.2M | €188.3M |
| YoY % | +160.6% | -9.3% | +25.4% | |
| Interest Expense | €343,000 | €510,000 | €1.1M | €4.6M |
| YoY % | +48.7% | +123.7% | +301.1% | |
| Interest & Investment Income | €137,000 | €74,000 | €1.6M | €64,000 |
| YoY % | -46.0% | +2105.4% | -96.1% | |
| Equity Method Income | -€208,000 | -€81,000 | -€464,000 | -€189,000 |
| Pretax Income | -€251,000 | €11.7M | €13.1M | €6.6M |
| YoY % | +11.4% | -49.5% | ||
| Income Tax | €401,000 | -€508,000 | -€1.5M | €2.8M |
| Income from Continuing Operations | €364,000 | €12.8M | €13.6M | €11.5M |
| YoY % | +3419.5% | +6.2% | -15.3% | |
| Net Income (incl. NCI) | -€652,000 | €12.2M | €14.5M | €3.8M |
| YoY % | +18.9% | -73.7% | ||
| Minority Interest (P&L) | -€329,000 | -€3.9M | -€2.9M | -€2.8M |
| Net Income | -€981,000 | €8.3M | €11.6M | €1.0M |
| YoY % | +39.7% | -91.0% | ||
| EPS (Basic) | -€0.02 | €0.14 | €0.19 | €0.02 |
| YoY % | +39.9% | -91.2% | ||
| EPS (Diluted) | -€0.02 | €0.14 | €0.19 | €0.02 |
| YoY % | +39.9% | -91.2% |
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.
