Founding Date | 1997 |
EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Revenue | 9.1m | 32.3m | 38.5m |
Revenue growth, % | 18% | 254% | 19% |
General and administrative expense | 9.8m | 13.7m | 16.4m |
Operating expense total | 29.1m | 33.0m | 39.1m |
Depreciation and amortization | 83.4k | 92.4k | 67.5k |
EBIT | (19.8m) | (431.9k) | 3.1m |
EBIT margin, % | (217%) | (1%) | 8% |
Interest expense | 18.4m | 10.1m | 7.3m |
Interest income | 19.5m | 6.4m | 8.7m |
Pre tax profit | 69.4m | 62.4m | 46.3m |
EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 6.5m | 274.8m | 1.6m |
Accounts Receivable | 519.6m | 263.0m | 407.9m |
Prepaid Expenses | 270.5k | 441.4k | 373.3k |
Current Assets | 526.7m | 538.3m | 410.0m |
PP&E | 135.3k | 121.6k | 106.0k |
Total Assets | 901.1m | 913.3m | 845.1m |
Accounts Payable | 1.5m | 1.5m | 1.2m |
Total Debt | 70.3m | 2.2m | |
Total Liabilities | 237.1m | 249.3m | 181.1m |
Common Stock | 12.0m | 12.0m | 12.0m |
Retained Earnings | 35.0m | 35.0m | 35.0m |
Total Equity | 664.0m | 664.0m | 664.0m |
Debt to Equity Ratio | 0.1 x | 0 x | |
Debt to Assets Ratio | 0.1 x | 0 x | |
Financial Leverage | 1.4 x | 1.4 x | 1.3 x |
EUR | FY, 2018 |
---|---|
Revenue/Employee | 172.5k |
Financial Leverage | 1.4 x |