| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €19.1M | +17.2% |
| Gross Profit | €8.1M | +72.0% |
| EBITDA | -€1.8M | — |
| Net Income | €6.3M | +205.2% |
| Diluted EPS | — | — |
| Free Cash Flow | €3.8M | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 5.22% | 26.14% | 28.97% | 42.52% | 88% | 73% | |
| Operating Margin | −26.27% | 5.19% | 11.56% | 18.39% | 88% | 88% | |
| EBITDA Margin | −69.50% | −36.84% | −30.76% | −9.58% | 88% | 13% | |
| NOPAT Margin | −20.76% | 2.75% | 11.13% | 17.98% | 88% | 91% | |
| Net Margin | −62.89% | 9.30% | 12.66% | 32.98% | 88% | 97% | |
| FCF Margin | −382.51% | 19.05% | −28.94% | 19.89% | 88% | 91% | |
| FCFF Margin | — | 26.04% | −22.33% | 24.23% | 50% | 89% | |
| FCFE Margin | −194.25% | −6.61% | −44.96% | 44.53% | 88% | 96% | |
| OCF Margin | −26.10% | 33.80% | −26.02% | 22.79% | 63% | 86% | |
| Gross Profitability | 0.18% | 1.60% | 2.12% | 3.63% | 88% | 7% | |
| Capex Intensity | 356.42% | 14.75% | 2.92% | 2.90% | 13% | 58% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 3.7% vs reported ROE 3.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | €6.8M | €14.0M | €16.3M | €19.1M |
| YoY % | +105.0% | +16.8% | +17.2% | |
| Cost of Revenue | €6.5M | €10.3M | €11.6M | €11.0M |
| YoY % | +59.7% | +12.3% | -5.2% | |
| Gross Profit | €355,952 | €3.7M | €4.7M | €8.1M |
| YoY % | +925.9% | +29.4% | +72.0% | |
| SG&A Expense | €4.0M | €3.7M | €3.9M | €4.8M |
| YoY % | -7.8% | +6.9% | +21.8% | |
| Operating Income | -€1.8M | €724,667 | €1.9M | €3.5M |
| YoY % | +160.2% | +86.4% | ||
| Interest Expense | €1.4M | €1.8M | €1.1M | €847,344 |
| YoY % | +30.0% | -39.1% | -24.4% | |
| Interest & Investment Income | €35,962 | €1.2M | €1.1M | €1.3M |
| YoY % | +3289.0% | -8.2% | +17.4% | |
| Equity Method Income | €0 | -€449,200 | €0 | -€14,201 |
| Pretax Income | -€2.3M | €2.5M | €6.2M | €12.8M |
| YoY % | +152.6% | +107.3% | ||
| Income Tax | €843,087 | €1.2M | €230,149 | €283,906 |
| YoY % | +36.5% | -80.0% | +23.4% | |
| Income from Continuing Operations | -€3.2M | €1.3M | €6.0M | €12.5M |
| YoY % | +358.4% | +110.6% | ||
| Income from Discontinued Operations | -€1.1M | €0 | -€3.9M | -€6.2M |
| Net Income (incl. NCI) | -€4.3M | €1.3M | €2.1M | €6.3M |
| YoY % | +58.9% | +205.2% |
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.
