€13.80 ($15.51)

+0.15 (+1.10%)

Weekly Expected Move ±2.6%

€13 €13 €14 €14 €15

XETRA · Basic Materials · Chemicals - Specialty · Tech Score Sell · Power 46 · €132.7M mcap · 4M float · 0.031% daily turnover

Analysis Technicals Weather Peers

Revenue

$98M -3.0% ▼

5Y CAGR: +4.2%

Gross Profit

$70M +147.0% ▲

5Y CAGR: +5.1%

Operating Income

$12M +2.5% ▲

5Y CAGR: +21.7%

Net Income

$8M +3.0% ▲

5Y CAGR: +26.6%

EPS (Diluted)

$0.86 +3.6% ▲

5Y CAGR: +27.0%

EBITDA

$18M +1.9% ▲

5Y CAGR: +14.4%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$72M	$79M	$100M	$101M	$98M
YoY Growth	-10.1%	+10.0%	+26.8%	+0.8%	-3.0%
Cost of Revenue	$23M	$25M	$34M	$73M	$28M
Gross Profit	$49M	$54M	$67M	$28M	$70M
Gross Margin	67.8%	67.9%	66.4%	28.0%	71.2%
R&D Expenses	$425K	$411K	$600K	$0	$745K
SG&A Expenses	$7M	$8M	$10M	$10M	$10M
Operating Expenses	$46M	$49M	$56M	$16M	$37M
Operating Income	$2M	$5M	$11M	$12M	$12M
Operating Margin	3.3%	6.7%	11.1%	11.8%	12.5%
Interest Expense	$920K	$759K	$597K	$1M	$1M
Income Before Tax	$1M	$5M	$11M	$11M	$11M
Tax Expense	$624K	$1M	$3M	$3M	$3M
Net Income	$793K	$3M	$8M	$8M	$8M
Net Margin	1.1%	4.2%	7.8%	7.9%	8.4%
EPS (Diluted)	$0.08	$0.34	$0.81	$0.83	$0.86
EBITDA	$7M	$10M	$16M	$18M	$18M
Shares Outstanding	10M	10M	10M	10M	10M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$25M	$21M	$28M	$26M	$26M	$23M	$27M	$27M
Cost of Revenue	$7M	$6M	$8M	$7M	$18M	$17M	$18M	$19M
Gross Profit	$18M	$5M	$20M	$19M	$9M	$6M	$9M	$8M
Gross Margin	71.7%	25.5%	71.6%	73.3%	33.4%	26.0%	32.5%	28.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$4M	$4M	$5M	$0	$0	$4M	$5M	$4M
Operating Expenses	$15M	-$29M	$15M	$16M	$15M	$4M	$4M	$4M
Operating Income	$4M	$1M	$4M	$3M	$4M	$2M	$4M	$3M
Operating Margin	13.8%	6.9%	16.1%	11.4%	15.7%	7.6%	16.4%	12.5%
Interest Expense	$318K	$348K	$264K	$252K	$245K	$420K	$204K	$204K
Income Before Tax	$3M	$1M	$4M	$3M	$4M	$1M	$4M	$3M
Tax Expense	$1M	-$12K	$1M	$1M	$1M	$342K	$1M	$1M
Net Income	$2M	$1M	$3M	$2M	$3M	$970K	$3M	$2M
Net Margin	8.9%	5.4%	11.0%	7.2%	10.7%	4.3%	11.5%	7.9%
EPS (Diluted)	$0.24	$0.12	$0.32	$0.19	$0.30	$0.10	$0.33	$0.22
EBITDA	$5M	$3M	$6M	$5M	$5M	$3M	$6M	$5M
Shares Outstanding	9M	10M	10M	10M	9M	10M	10M	10M

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