CANCOM SE (COK) Financial Statements

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CANCOM SE Financial Overview

CANCOM SE's market cap is currently CHF592.71M. The company's EPS TTM is CHF1.21; its P/E ratio is 18.18; CANCOM SE is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is CHF0.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.71B	€ 1.74B	€ 1.53B	€ 1.31B	€ 1.31B
Gross Profit	€ 121.21M	€ 693.34M	€ 567.08M	€ 437.69M	€ 431.10M
Operating Income	€ 28.13M	€ 47.98M	€ 55.78M	€ 49.82M	€ 77.44M
EBITDA	€ 91.66M	€ 120.79M	€ 121.94M	€ 103.66M	€ 124.53M
Net Income	€ 28.71M	€ 33.45M	€ 36.83M	€ 30.80M	€ 44.86M
Balance Sheet
Cash & Short-Term Investments	€ 198.90M	€ 144.67M	€ 222.55M	€ 393.17M	€ 652.97M
Total Assets	€ 1.44B	€ 1.41B	€ 1.55B	€ 1.31B	€ 1.41B
Total Debt	€ 204.94M	€ 193.98M	€ 211.06M	€ 142.34M	€ 129.73M
Net Debt	€ 6.03M	€ 49.31M	€ -11.49M	€ -250.83M	€ -523.24M
Total Liabilities	€ 899.49M	€ 832.53M	€ 824.01M	€ 610.28M	€ 592.58M
Stockholders' Equity	€ 545.32M	€ 574.00M	€ 724.08M	€ 694.51M	€ 813.72M
Cash Flow
Free Cash Flow	€ 122.49M	€ 170.60M	€ 72.61M	€ -80.00M	€ 39.16M
Operating Cash Flow	€ 137.33M	€ 192.88M	€ 98.40M	€ -53.56M	€ 72.31M
Investing Cash Flow	€ 4.08M	€ -43.23M	€ -74.42M	€ -34.25M	€ 332.17M
Financing Cash Flow	€ -87.15M	€ -227.47M	€ -190.40M	€ -171.89M	€ -90.47M

Currency in EUR

CANCOM SE Earnings and Revenue History

Income Statement >

CANCOM SE Debt to Assets

Balance Sheet >

CANCOM SE Cash Flow

Cash Flow >

CANCOM SE Forecast EPS vs Actual EPS

Earnings >