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Compleo Charging Solutions AG (DE:C0M)
FRANKFURT:C0M
Germany Market
C0M
Compleo Charging Solutions AG
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Compleo Charging Solutions AG (C0M) Financial Statements

6 Followers

Compleo Charging Solutions AG Financial Overview

Compleo Charging Solutions AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Compleo Charging Solutions AG is scheduled to report earnings on September 11, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 28.37M€ 28.41M€ 23.52M€ 19.86M€ 16.18M
Gross Profit€ 3.88M€ 5.24M€ 4.93M€ 2.23M€ 1.39M
EBIT€ -10.55M€ -11.48M€ -13.11M€ -6.08M€ -6.11M
EBITDA€ -7.66M€ -8.68M€ -9.31M€ -4.33M€ -4.94M
Net Income Common Stockholders€ -10.43M€ -10.20M€ -13.06M€ -4.25M€ -12.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 19.47M€ 31.88M€ 17.70M€ 12.85M€ 11.71M
Total Assets€ 176.26M€ 192.30M€ 210.86M€ 153.99M€ 94.47M
Total Debt€ 4.17M€ 12.90M€ 13.37M€ 3.02M€ 3.36M
Net Debt€ -15.31M€ -18.97M€ -4.33M€ -9.82M€ -8.34M
Total Liabilities€ 72.68M€ 78.33M€ 101.94M€ 32.25M€ 30.33M
Stockholders Equity€ 103.64M€ 114.02M€ 108.96M€ 121.77M€ 64.15M
Cash Flow-
Free Cash Flow€ -12.08M€ 7.40M€ -4.29M€ -8.18M€ -11.73M
Operating Cash Flow€ -10.50M€ 9.36M€ -2.37M€ -5.88M€ -10.83M
Investing Cash Flow€ -1.58M€ 5.88M€ 6.82M€ -43.08M€ 7.64M
Financing Cash Flow€ -828.00K€ -758.00K€ -799.00K€ 51.00M€ -3.81M
Currency in EUR

Compleo Charging Solutions AG Earnings and Revenue History

Income Statement >

Compleo Charging Solutions AG Debt to Assets

Balance Sheet >

Compleo Charging Solutions AG Cash Flow

Cash Flow >

Compleo Charging Solutions AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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