| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €9.6M | −26.7% |
| Gross Profit | €557,669 | −75.7% |
| EBITDA | -€4.0M | — |
| Net Income | -€3.3M | — |
| Diluted EPS | -€0.06 | — |
| Free Cash Flow | €860,357 | +455.7% |
| DPS (FY2022) | $0.00derived |
| Trailing yield | 0.10% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | $0.00 | −71.2% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2021 | 2022 | 2023 | 2024 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 20.29% | 14.88% | 17.49% | 5.79% | 13% | 6% | |
| Operating Margin | 2.78% | 5.36% | −20.11% | −41.20% | 13% | 14% | |
| EBITDA Margin | 2.80% | 5.38% | −19.96% | −41.08% | 13% | 13% | |
| NOPAT Margin | 2.14% | 3.95% | −15.88% | −32.55% | 13% | 11% | |
| Net Margin | 1.56% | 3.30% | −15.32% | −34.62% | 13% | 18% | |
| FCF Margin | 0.31% | −18.56% | 1.18% | 8.93% | 88% | 63% | |
| FCFF Margin | 0.93% | −17.83% | — | — | — | — | |
| OCF Margin | 0.42% | −18.13% | 1.39% | 10.24% | 88% | 51% | |
| Gross Profitability | — | 30.42% | 15.09% | 4.41% | 17% | 10% | |
| Capex Intensity | 0.10% | 0.43% | 0.21% | 1.31% | 88% | 14% | |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|
| Revenue | €17.2M | €31.1M | €13.1M | €9.6M |
| YoY % | +81.6% | -57.8% | -26.7% | |
| Cost of Revenue | €13.7M | €26.5M | €10.8M | €9.1M |
| YoY % | +93.9% | -59.1% | -16.3% | |
| R&D Expense | €19,876 | — | — | — |
| SG&A Expense | €883,319 | €1.5M | €1.5M | €2.1M |
| YoY % | +69.6% | +2.0% | +40.6% | |
| Total Operating Expenses | €16.7M | €29.5M | €15.8M | €13.6M |
| YoY % | +76.8% | -46.5% | -13.8% | |
| Operating Income | €477,495 | €1.7M | -€2.6M | -€4.0M |
| YoY % | +249.9% | |||
| Interest Expense | €138,212 | €308,982 | €287,281 | €198,580 |
| YoY % | +123.6% | -7.0% | -30.9% | |
| Interest & Investment Income | — | — | €444 | — |
| Pretax Income | €348,222 | €1.4M | -€3.1M | -€4.5M |
| YoY % | +300.6% | |||
| Income Tax | €81,000 | €366,514 | -€1.1M | -€1.1M |
| YoY % | +352.5% | |||
| Net Income (incl. NCI) | €267,222 | €1.0M | -€2.0M | -€3.3M |
| YoY % | +284.9% | |||
| EPS (Basic) | €0.01 | €0.02 | -€0.04 | -€0.06 |
| YoY % | +100.0% | |||
| EPS (Diluted) | €0.01 | €0.02 | -€0.04 | -€0.06 |
| YoY % | +100.0% | |||
| Weighted Avg Shares (Basic) | 50.1M | 50.1M | 51.5M | 55.1M |
| YoY % | 0.0% | +2.8% | +7.0% | |
| Weighted Avg Shares (Diluted) | 50.1M | 50.1M | 51.5M | 55.1M |
| YoY % | 0.0% | +2.8% | +7.0% |
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.
