€70.50 ($79.04)

+0.00 (+0.00%)

Weekly Expected Move ±1.5%

€68 €69 €70 €72 €73

PAR · Consumer Cyclical · Travel Lodging · Tech Score Strong Sell · Power 37 · €167.3M mcap · 388848 float · 0.0093% daily turnover

Analysis Technicals Weather Peers

Revenue

$43M -0.9% ▼

5Y CAGR: +6.1%

Gross Profit

$29M -4.6% ▼

5Y CAGR: +64.5%

Operating Income

$7M -27.4% ▼

5Y CAGR: +48.3%

Net Income

$4M -49.7% ▼

5Y CAGR: +39.9%

EPS (Diluted)

$1.80 -49.7% ▼

5Y CAGR: +39.6%

EBITDA

$13M -0.8% ▼

5Y CAGR: +23.4%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$5M	$13M	$39M	$43M	$43M
YoY Growth	-83.8%	+157.7%	+191.2%	+11.7%	-0.9%
Cost of Revenue	$14M	$17M	$29M	$12M	$13M
Gross Profit	-$9M	-$4M	$10M	$31M	$29M
Gross Margin	-175.8%	-28.2%	25.1%	71.3%	68.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$194K	$91K	$104K	$297K	$0
Operating Expenses	$4M	$319K	$1M	$21M	$23M
Operating Income	-$10M	-$4M	$9M	$9M	$7M
Operating Margin	-188.9%	-30.6%	22.2%	21.9%	16.1%
Interest Expense	$192K	$305K	$343K	$314K	$309K
Income Before Tax	-$10M	$606K	$8M	$10M	$8M
Tax Expense	$0	-$3	$979K	$1M	$2M
Net Income	-$10M	$606K	$7M	$8M	$4M
Net Margin	-192.5%	4.6%	18.2%	19.6%	10.0%
EPS (Diluted)	$-4.19	$0.26	$2.98	$3.58	$1.80
EBITDA	-$6M	$4M	$12M	$13M	$13M
Shares Outstanding	2M	2M	2M	2M	2M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$23M	$21M	$22M	$19M	$24M	$15M	$16M	$15M
Cost of Revenue	$15M	$16M	$15M	$15M	$16M	$12M	$13M	$13M
Gross Profit	$8M	$5M	$7M	$4M	$8M	$3M	$3M	$2M
Gross Margin	32.9%	25.8%	32.9%	20.4%	32.7%	17.8%	18.3%	10.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$59K	$61K	$167K	$0	$52K	$0	$52K	$104K
Operating Expenses	$623K	$807K	$2M	$4M	$1M	$2M	$937K	$910K
Operating Income	$7M	$5M	$5M	$428K	$6M	$628K	$2M	$744K
Operating Margin	30.2%	21.9%	21.9%	2.2%	27.4%	4.3%	12.6%	4.9%
Interest Expense	$164K	$160K	$154K	$150K	$159K	$202K	$269K	$405K
Income Before Tax	$7M	$5M	$5M	$910K	$5M	$782K	$2M	$591K
Tax Expense	$926K	$479K	$642K	$258K	$1M	$148K	$445K	$177K
Net Income	$6M	$4M	$4M	$652K	$4M	$634K	$2M	$414K
Net Margin	24.5%	19.5%	19.7%	3.4%	15.3%	4.3%	9.5%	2.7%
EPS (Diluted)	$2.37	$1.73	$1.84	$0.27	$1.52	$0.27	$0.65	$0.17
EBITDA	$8M	$6M	$7M	$4M	$6M	$2M	$4M	$2M
Shares Outstanding	2M	2M	2M	2M	2M	2M	2M	2M

ALLHB.PA PAR