AAA
EURONEXT:AAA
Alan Allman Associates
- Stock
Last Close
5.20
08/11 09:12
Market Cap
364.10M
Beta: −0.73
Volume Today
509
Avg: 847
Dividend Yield
0.50%
Payout:22.84%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 201.25M - | 185.32M 7.92% | 180.61M 2.54% | 140.40M - | 188.27M 34.09% | 320.67M 70.32% | 365.60M 14.01% | |||||
cost of revenue | 145.02M - | 128.65M 11.29% | 179.84M 39.79% | 5K - | 131.23M 2,624,580% | 160.33M 22.17% | 269.82M 68.29% | 347.03M 28.62% | ||||
gross profit | 56.23M - | 56.66M 0.78% | 768K 98.64% | -5K - | 9.17M 183,500% | 27.94M 204.67% | 50.85M 82.01% | 18.57M 63.48% | ||||
selling and marketing expenses | ||||||||||||
general and administrative expenses | 54.31M - | 53.09M 2.26% | 134K - | 208K 55.22% | 81K 61.06% | 117K 44.44% | 113K 3.42% | 10.67M 9,344.25% | 21.45M 100.95% | |||
selling general and administrative expenses | 54.31M - | 53.09M 2.26% | 134K - | 208K 55.22% | 81K 61.06% | 117K 44.44% | 113K 3.42% | 10.67M 9,344.25% | 21.45M 100.95% | |||
research and development expenses | ||||||||||||
other expenses | 7.07M - | 6.99M 1.06% | -1.95M 127.89% | 2.62M 234.10% | -37K 101.41% | 386K 1,143.24% | -308K 179.79% | 185K 160.06% | 5.52M 2,883.78% | 9.88M 78.89% | 4.56M 53.79% | |
cost and expenses | 206.41M - | 188.73M 8.56% | 181.79M 3.68% | 2.75M 98.49% | 171K 93.78% | 467K 173.10% | -191K 140.90% | 298K 256.02% | 176.52M 59,136.24% | 301.14M 70.59% | 342.47M 13.72% | |
operating expenses | 61.38M - | 60.08M 2.12% | 1.95M 96.75% | 2.75M 40.97% | 171K 93.78% | 467K 173.10% | -191K 140.90% | 298K 256.02% | 16.19M 5,333.56% | 31.32M 93.43% | -4.56M 114.57% | |
interest expense | 599K - | 534K 10.85% | 552K 3.37% | 95K 82.79% | 290K 205.26% | 2.66M 816.90% | 6K 99.77% | 8K 33.33% | 1.10M 13,662.50% | 2.90M 163.22% | 7.66M 164.18% | |
ebitda | -3.71M - | -366K 90.13% | 1.71M 566.94% | 277K 83.79% | 17.36M 6,166.43% | 6.78M 60.93% | -383K 105.65% | -278K 27.42% | 16.62M 6,077.70% | 28.72M 72.81% | 35.56M 23.82% | |
operating income | -5.16M - | -3.42M 33.73% | -1.04M 69.42% | -2.53M 141.91% | -235K 90.70% | 6.78M 2,986.38% | -166K 102.45% | -298K 79.52% | 11.63M 4,002.68% | 19.55M 68.06% | 23.14M 18.37% | |
depreciation and amortization | 1.45M - | 3.05M 110.85% | 2.75M 9.73% | 2.81M 1.85% | 17.59M 527.20% | -1K 100.01% | -217K 21,600% | 20K 109.22% | 4.99M 24,840% | 9.17M 83.90% | 12.42M 35.43% | |
total other income expenses net | -2.06M - | -191K 90.75% | 1.53M 900.52% | -95K 106.21% | -290K 205.26% | -2.66M 817.59% | -228K 91.43% | 2K 100.88% | -687K 34,450% | -3.83M 457.35% | -11.89M 210.47% | |
income before tax | -7.22M - | -3.61M 50.03% | 484K 113.41% | -2.62M 641.94% | -525K 79.98% | 4.12M 885.14% | -394K 109.56% | -296K 24.87% | 10.94M 3,796.96% | 15.72M 43.62% | 11.25M 28.44% | |
income tax expense | -196K - | 280K 242.86% | 13K 95.36% | 5.84M 44,846.15% | -16.03M 374.31% | 2.72M 116.99% | 228K 91.63% | -2K 100.88% | 3.80M 190,250% | 5.39M 41.65% | 4.60M 14.57% | |
net income | -7.03M - | -3.89M 44.65% | 413K 110.62% | -8.47M 2,149.88% | 15.50M 283.12% | 1.40M 90.96% | -622K 144.40% | -294K 52.73% | 6.43M 2,288.44% | 9.43M 46.53% | 5.72M 39.31% | |
weighted average shs out | 1.10M - | 1.10M 0.22% | 1.10M 0.14% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 41.73M 3,696.04% | 42.86M 2.72% | 43.65M 1.83% | 44.83M 2.71% | |
weighted average shs out dil | 1.10M - | 1.10M 0.22% | 1.10M 0.14% | 1.10M 0.02% | 1.10M 0.00% | 1.10M 0.33% | 1.10M 0.35% | 41.73M 3,696.04% | 42.86M 2.72% | 43.65M 1.83% | 45.56M 4.39% | |
eps | -6.40 - | -3.53 44.84% | 0.38 110.76% | -7.70 2,126.32% | 14.10 283.12% | 1.27 90.99% | -0.57 144.88% | -0.01 98.77% | 0.15 2,242.86% | 0.22 46.67% | 0.13 40.91% | |
epsdiluted | -6.40 - | -3.53 44.84% | 0.38 110.76% | -7.70 2,126.32% | 14.10 283.12% | 1.27 90.99% | -0.57 144.88% | -0.01 98.77% | 0.15 2,242.86% | 0.22 46.67% | 0.13 40.91% |
All numbers in EUR (except ratios and percentages)