Financial statements and analysis
Showing the last 6 fiscal years: 2016 to 2021
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (EUR) Term End Date Filing Date | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 | 2017 Dec 31, 2017 Dec 31, 2017 | 2016 Dec 31, 2016 Dec 31, 2016 | 2015 Dec 31, 2015 Dec 31, 2015 | 2014 Dec 31, 2014 Dec 31, 2014 |
|---|
Total Revenue | 12.89M 175.0% | 4.69M 68.8% | 15.00M 94.0% | 248.78M 11.8% | 222.43M 56.9% | 141.78M 25.7% | 112.80M 44.9% | 77.83M 36.6% |
Cost of Revenue | 11.27M 473.3% | 1.97M 84.0% | 12.28M 70.7% | 41.92M 8.8% | 38.52M 32.5% | 29.07M 45.4% | 19.99M 59.9% | 12.50M 14.7% |
Gross Profit | 1.62M 40.4% | 2.72M 0.0% | 2.72M 98.7% | 206.86M 12.5% | 183.91M 63.2% | 112.72M 21.4% | 92.82M 42.1% | 65.33M 41.7% |
Gross Margin % | 13.00% 77.6% | 58.00% 222.2% | 18.00% 78.3% | 83.00% 0.0% | 83.00% 5.1% | 79.00% 3.7% | 82.00% 2.4% | 84.00% 3.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.00K |
General & Administrative | 1.63M 76.3% | 924.70K 230.7% | 279.65K 88.8% | 2.49M 25.6% | 3.35M 133.4% | 1.44M 235.3% | 428.00K 59.2% | 1.05M 36.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 708.00K |
SG&A Expenses | 1.63M 76.3% | 924.70K 230.7% | 279.65K 88.8% | 2.49M 25.6% | 3.35M 133.4% | 1.44M 235.3% | 428.00K 75.6% | 1.76M 129.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 132.81M 43.4% | 92.64M 81.5% | 51.04M 28.1% | 39.83M 131.6% | 17.20M 25.9% |
Total Operating Expenses | 1.63M 76.3% | 924.70K 230.7% | 279.65K 99.8% | 135.31M 41.0% | 95.99M 82.9% | 52.47M 30.4% | 40.26M 112.3% | 18.96M 31.4% |
Cost and Expenses | 12.90M 346.2% | 2.89M 77.0% | 12.56M 92.9% | 177.23M 31.8% | 134.51M 65.0% | 81.54M 35.4% | 60.24M 91.5% | 31.46M 24.2% |
Operating Income | 808.03K 62.3% | 2.15M 21.1% | 2.72M 96.2% | 71.56M 18.6% | 87.92M 46.0% | 60.24M 14.6% | 52.56M 13.4% | 46.37M 46.4% |
Operating Margin % | 6.00% 87.0% | 46.00% 155.6% | 18.00% 37.9% | 29.00% 27.5% | 40.00% 4.8% | 42.00% 10.6% | 47.00% 21.7% | 60.00% 7.1% |
EBITDA | 821.63K 62.0% | 2.16M 13.2% | 2.49M 98.8% | 208.34M 3.3% | 201.61M 57.0% | 128.42M 27.2% | 100.94M 18.0% | 85.52M 68.3% |
EBITDA Margin % | 6.00% 87.0% | 46.00% 170.6% | 17.00% 79.8% | 84.00% 7.7% | 91.00% 0.0% | 91.00% 2.2% | 89.00% 19.1% | 110.00% 23.6% |
Interest Expense | 1.05M 57.3% | 666.76K 209.4% | 215.49K 99.7% | 65.38M 11.1% | 58.83M 9.2% | 53.85M 57.3% | 34.24M 47.2% | 23.27M 37.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 32.23M 312.8% | 7.81M 1819.8% | -454.00K 99.1% | -51.80M 9.8% | -47.16M 4.3% | -49.29M 48.6% | -33.16M 47.3% | -22.51M 42.2% |
Pre-Tax Income | 33.04M 231.9% | 9.95M 339.1% | 2.27M 88.5% | 19.75M 51.5% | 40.76M 272.3% | 10.95M 43.5% | 19.39M 18.7% | 23.86M 50.7% |
Pre-Tax Margin % | 256.00% 20.8% | 212.00% 1313.3% | 15.00% 87.5% | 8.00% 55.6% | 18.00% 125.0% | 8.00% 52.9% | 17.00% 45.2% | 31.00% 10.7% |
Tax Provision | -767.00K 149.8% | -307.00K 138.6% | 795.88K 91.1% | 8.97M 31.3% | 13.06M 1623.8% | -857.00K 1748.1% | 52.00K 102.4% | -2.20M 223.0% |
Net Income | 33.80M 229.5% | 10.26M 597.5% | 1.47M 85.6% | 10.22M 62.5% | 27.22M 138.8% | 11.40M 39.2% | 18.74M 26.6% | 25.52M 90.9% |
Net Margin % | 262.00% 19.6% | 219.00% 2090.0% | 10.00% 150.0% | 4.00% 66.7% | 12.00% 50.0% | 8.00% 52.9% | 17.00% 48.5% | 33.00% 43.5% |
Basic EPS | 0.81 81.5% | 4.39 40928.0% | 0.01 86.5% | 0.08 62.3% | 0.21 61.5% | 0.13 48.0% | 0.25 28.6% | 0.35 45.8% |
Diluted EPS | 0.81 81.5% | 4.39 43800.0% | 0.01 87.5% | 0.08 61.9% | 0.21 61.5% | 0.13 48.0% | 0.25 28.6% | 0.35 45.8% |
Basic Shares Outstanding | 41.73M 22.7% | 54.02M 60.8% | 137.74M 6.7% | 129.09M 1.2% | 127.58M 42.6% | 89.50M 20.1% | 74.55M 3.5% | 72.02M 28.8% |
Diluted Shares Outstanding | 41.73M 22.7% | 54.02M 60.8% | 137.76M 6.7% | 129.09M 1.2% | 127.60M 42.5% | 89.56M 20.0% | 74.61M 3.6% | 72.02M 28.8% |