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Componenta Oyj (DE:1CA0)
FRANKFURT:1CA0
Germany Market
1CA0
Componenta Oyj
RESEARCH TOOLSreports

Componenta Oyj (1CA0) Financial Statements

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Componenta Oyj Financial Overview

Componenta Oyj's market cap is currently €77.07M. The company's EPS TTM is €0.03; its P/E ratio is 6.26; Componenta Oyj is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 115.73M€ 97.14M€ 101.81M€ 109.09M€ 87.25M
Gross Profit€ 20.79M€ 14.21M€ 60.77M€ 63.33M€ 54.80M
Operating Income€ 2.83M€ 2.56M€ 3.76M€ 1.56M€ 13.00K
EBITDA€ 8.22M€ 7.85M€ 8.44M€ 6.39M€ 6.94M
Net Income€ 8.04M€ 204.00K€ 1.55M€ 61.00K€ -405.00K
Balance Sheet
Cash & Short-Term Investments€ 13.25M€ 8.70M€ 5.28M€ 8.60M€ 5.23M
Total Assets€ 76.25M€ 63.41M€ 57.29M€ 58.85M€ 55.48M
Total Debt€ 15.44M€ 14.17M€ 14.37M€ 13.42M€ 11.95M
Net Debt€ 2.19M€ 5.47M€ 9.10M€ 4.82M€ 6.71M
Total Liabilities€ 41.82M€ 37.58M€ 31.74M€ 34.72M€ 32.02M
Stockholders' Equity€ 34.43M€ 25.83M€ 25.55M€ 23.90M€ 23.46M
Cash Flow
Free Cash Flow€ 4.75M€ 5.04M€ -1.67M€ 3.73M€ 1.64M
Operating Cash Flow€ 7.28M€ 8.23M€ 1.13M€ 6.17M€ 2.84M
Investing Cash Flow€ -2.44M€ -3.17M€ -2.75M€ -2.40M€ -1.19M
Financing Cash Flow€ -296.00K€ -1.64M€ -1.70M€ -401.00K€ -13.16M
Currency in EUR

Componenta Oyj Earnings and Revenue History

Income Statement >

Componenta Oyj Debt to Assets

Balance Sheet >

Componenta Oyj Cash Flow

Cash Flow >

Componenta Oyj Forecast EPS vs Actual EPS

Earnings >