€23.50 ($26.27)

-0.20 (-0.84%)

Weekly Expected Move ±2.1%

€23 €23 €24 €24 €24

PAR · Real Estate · REIT - Retail · Tech Score Sell · Power 41 · €382.1M mcap · 5M float · 0.018% daily turnover

Analysis Technicals Weather Peers

Revenue

$72M +1.7% ▲

5Y CAGR: +5.8%

Gross Profit

$53M +1.0% ▲

5Y CAGR: +4.5%

Operating Income

$46M -14.5% ▼

5Y CAGR: +11.2%

Net Income

$42M +2.3% ▲

5Y CAGR: +18.7%

EPS (Diluted)

$2.64 -0.8% ▼

5Y CAGR: +16.1%

EBITDA

$55M +24.9% ▲

5Y CAGR: +8.1%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$55M	$58M	$62M	$71M	$72M
YoY Growth	+0.8%	+5.1%	+6.8%	+14.8%	+1.7%
Cost of Revenue	$13M	$13M	$15M	$18M	$19M
Gross Profit	$42M	$45M	$47M	$52M	$53M
Gross Margin	76.1%	77.4%	75.8%	74.1%	73.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$825K	$6M	$923K	$1M	$0
Operating Expenses	$2M	$7M	$7M	$5M	$7M
Operating Income	$39M	$53M	$40M	$54M	$46M
Operating Margin	71.9%	92.1%	64.9%	76.5%	64.3%
Interest Expense	$10M	$11M	$12M	$0	$14M
Income Before Tax	$31M	$46M	$28M	$41M	$41M
Tax Expense	-$4K	$340K	-$145K	$163K	$300K
Net Income	$32M	$48M	$29M	$41M	$42M
Net Margin	57.5%	82.9%	47.1%	58.0%	58.3%
EPS (Diluted)	$2.13	$3.17	$1.91	$2.66	$2.64
EBITDA	$36M	$38M	$40M	$44M	$55M
Shares Outstanding	15M	15M	15M	15M	16M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$27M	$33M	$29M	$35M	$35M	$39M	$33M	$30M
Cost of Revenue	$4M	$10M	$5M	$2M	$7M	$13M	$6M	$3M
Gross Profit	$23M	$23M	$24M	$24M	$28M	$0	$27M	$27M
Gross Margin	85.2%	69.0%	83.2%	66.9%	79.1%	0.0%	81.0%	90.4%
R&D Expenses	$177K	$306K	$513K	$0	$0	$0	$0	$0
SG&A Expenses	$3M	$3M	$3M	$3M	$5M	$0	$0	$0
Operating Expenses	$10M	$4M	$231K	$3M	$5M	$0	$3M	$0
Operating Income	$19M	$20M	$22M	$31M	$23M	$22M	$24M	$27M
Operating Margin	71.9%	60.9%	77.3%	88.4%	65.3%	56.7%	71.4%	90.4%
Interest Expense	$5M	$6M	$6M	$0	$0	$0	$7M	$0
Income Before Tax	$18M	$14M	$18M	$14M	$27M	$12M	$29M	$0
Tax Expense	$73K	$58K	-$203K	$26K	$137K	$36K	$264K	$0
Net Income	$19M	$13M	$16M	$15M	$26M	$12M	$30M	$11M
Net Margin	71.7%	38.9%	56.6%	42.3%	74.4%	31.2%	90.0%	35.0%
EPS (Diluted)	$1.28	$0.85	$1.08	$0.99	$1.67	$0.76	$1.88	$0.65
EBITDA	$20M	$20M	$21M	$21M	$23M	$22M	$36M	$0
Shares Outstanding	15M	15M	15M	15M	16M	16M	16M	16M

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