2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | CN„187,403 | CN„117,913 | CN„119,379 | CN„136,112 |
- Cash | 256,733 | 260,022 | 265,686 | 336,206 |
+ Debt | 180,274 | 177,612 | 358,028 | 0 |
Enterprise Value | 110,944 | 35,503 | 211,721 | -200,093 |
Revenue | 32,784 | 24,196 | 22,124 | 26,406 |
% Growth | - | -26.2% | -8.6% | 19.4% |
Gross Profit | 31,009 | 22,207 | 29,612 | 26,018 |
% Margin | 94.6% | 91.8% | 133.8% | 98.5% |
EBITDA | -0.0 | -0.0 | -0.0 | -0.0 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | 10,854 | 7,929 | 6,978 | 9,637 |
% Margin | 33.1% | 32.8% | 31.5% | 36.5% |
EPS Diluted | 1.42 | 1.02 | 0.83 | 1.27 |
% Growth | - | -28.2% | -18.6% | 53.0% |
Operating Cash Flow | -27,323 | 50,022 | -8,919 | 9,971 |
Capital Expenditures | -671 | -718 | -941 | -736 |
Free Cash Flow | -27,994 | 49,304 | -9,860 | 9,235 |