€575.00 ($642.57)

+5.00 (+0.88%)

Weekly Expected Move ±3.5%

€535 €555 €575 €595 €615

XETRA · Healthcare · Medical - Care Facilities · Tech Score Buy · Power 67 · €171.3M mcap · 74535 float · 0.156% daily turnover

Analysis Technicals Weather Peers

Revenue

$37M +0.8% ▲

5Y CAGR: +35.6%

Gross Profit

$34M +112.5% ▲

5Y CAGR: +75.4%

Operating Income

$4M -14.7% ▼

Net Income

$3M -8.4% ▼

EPS (Diluted)

$10.61 -8.4% ▼

EBITDA

$7M -8.1% ▼

5Y CAGR: +93.0%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$11M	$23M	$29M	$37M	$37M
YoY Growth	+34.6%	+112.7%	+22.9%	+29.0%	+0.8%
Cost of Revenue	$8M	$15M	$18M	$21M	$3M
Gross Profit	$3M	$8M	$11M	$16M	$34M
Gross Margin	25.4%	35.7%	37.5%	43.7%	92.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$3M	$6M	$6M	$7M	$3M
Operating Expenses	$3M	$4M	$5M	$11M	$30M
Operating Income	-$428K	$5M	$6M	$5M	$4M
Operating Margin	-3.9%	19.3%	20.8%	13.5%	11.5%
Interest Expense	$264K	$224K	$392K	$441K	$150K
Income Before Tax	-$693K	$4M	$6M	$5M	$4M
Tax Expense	$2K	$197K	$743K	$676K	$909K
Net Income	-$694K	$4M	$4M	$3M	$3M
Net Margin	-6.3%	16.8%	14.6%	9.1%	8.3%
EPS (Diluted)	$-2.37	$13.45	$14.34	$11.58	$10.61
EBITDA	$838K	$6M	$9M	$8M	$7M
Shares Outstanding	293192	293192	293192	293192	293192

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$16M	$14M	$23M	$19M	$19M	$23M	$27M	$30M
Cost of Revenue	$10M	$9M	$15M	$10M	$11M	$12M	$17M	$18M
Gross Profit	$5M	$5M	$9M	$8M	$8M	$11M	$10M	$12M
Gross Margin	33.8%	36.0%	36.9%	45.4%	43.5%	47.1%	35.4%	40.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$3M	$3M	$6M	$4M	$4M	$4M	$8M	$8M
Operating Expenses	$2M	$3M	$5M	$6M	$6M	$6M	$5M	$7M
Operating Income	$3M	$2M	$3M	$2M	$2M	$5M	$4M	$5M
Operating Margin	19.5%	12.9%	13.9%	11.9%	11.0%	21.3%	16.3%	17.0%
Interest Expense	$212K	$181K	$259K	$205K	-$55K	$0	$234K	$184K
Income Before Tax	$3M	$2M	$3M	$2M	$2M	$5M	$4M	$5M
Tax Expense	$307K	$280K	$397K	$327K	$582K	$962K	$1M	$1M
Net Income	$2M	$950K	$2M	$2M	$1M	$3M	$2M	$3M
Net Margin	14.8%	6.8%	10.5%	9.8%	6.8%	14.4%	8.8%	10.5%
EPS (Diluted)	$7.82	$3.24	$8.34	$6.24	$4.38	$11.30	$7.99	$10.49
EBITDA	$5M	$3M	$5M	$4M	$3M	$6M	$7M	$7M
Shares Outstanding	293192	293192	293192	293192	293192	293192	297952	297952

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