€9.00 ($10.13)

-0.35 (-3.74%)

Weekly Expected Move ±2.3%

€9 €9 €9 €9 €9

PAR · Real Estate · REIT - Diversified · Tech Score Sell · Power 44 · €121.5M mcap · 3M float · 0.0068% daily turnover

Analysis Technicals Weather Peers

Revenue

$23M +4.3% ▲

5Y CAGR: +5.2%

Gross Profit

$19M -13.1% ▼

5Y CAGR: +6.8%

Operating Income

$22M +173.4% ▲

5Y CAGR: +12.4%

Net Income

$13M +3811.3% ▲

5Y CAGR: -11.1%

EPS (Diluted)

$0.94 +3816.7% ▲

5Y CAGR: -10.6%

EBITDA

$18M +97.6% ▲

5Y CAGR: +7.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$18M	$19M	$20M	$22M	$23M
YoY Growth	+0.3%	+6.8%	+7.0%	+7.7%	+4.3%
Cost of Revenue	$4M	$3M	$4M	$4M	$4M
Gross Profit	$14M	$15M	$16M	$22M	$19M
Gross Margin	77.9%	82.3%	81.8%	100.0%	83.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1M	$1M	$0	$0	$0
Operating Expenses	$1M	$1M	$1M	$14M	-$3M
Operating Income	$12M	$32M	$12M	$8M	$22M
Operating Margin	70.4%	168.7%	59.3%	36.4%	95.4%
Interest Expense	$6M	$5M	$7M	$9M	$8M
Income Before Tax	$16M	$34M	$9M	$324K	$13M
Tax Expense	$0	$8K	$1K	$0	$0
Net Income	$16M	$34M	$9M	$328K	$13M
Net Margin	91.0%	180.2%	46.6%	1.5%	56.9%
EPS (Diluted)	$1.22	$2.55	$0.72	$0.02	$0.94
EBITDA	$13M	$14M	$15M	$9M	$18M
Shares Outstanding	15M	13M	13M	14M	14M

Line Item	FY2021 Q2	FY2021 Q4	FY2022 Q2	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4
Revenue	$9M	$9M	$10M	$10M	$11M	$11M	$12M	$11M
Cost of Revenue	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M
Gross Profit	$8M	$8M	$8M	$9M	$9M	$10M	$10M	$8M
Gross Margin	82.4%	80.9%	80.9%	82.6%	80.9%	84.9%	89.1%	77.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0	-$722K	$863K	$0
Operating Expenses	$3M	$18M	$457K	$5M	$12M	$2M	$863K	-$4M
Operating Income	$7M	$7M	$7M	$8M	-$1M	$9M	$9M	$9M
Operating Margin	75.5%	73.8%	73.6%	75.6%	-13.7%	78.5%	81.7%	81.8%
Interest Expense	$2M	$2M	$2M	$5M	$0	$0	$0	$0
Income Before Tax	$9M	$24M	$8M	$1M	-$7M	$7M	$8M	$5M
Tax Expense	$5K	$3K	-$1K	$2K	$0	$0	$0	$0
Net Income	$9M	$24M	$8M	$1M	-$7M	$7M	$8M	$5M
Net Margin	99.1%	259.0%	80.8%	14.2%	-62.5%	61.3%	67.0%	46.2%
EPS (Diluted)	$0.64	$1.89	$0.62	$0.09	$-0.48	$0.51	$0.57	$0.38
EBITDA	$7M	$7M	$7M	$8M	-$11M	$9M	$9M	$9M
Shares Outstanding	15M	13M	13M	14M	14M	14M	14M	13M

CBSM.PA PAR