Compleo Charging Solutions AG (C0M) Financial Statements
Compleo Charging Solutions AG Financial Overview
Compleo Charging Solutions AG's market cap is currently $30.42K. The company's EPS TTM is $-26.68; its P/E ratio is 0.00; Compleo Charging Solutions AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 101.31M | $ 57.47M | $ 33.13M | $ 15.20M | $ 13.46M |
| Gross Profit | $ -26.54M | $ 7.85M | $ 8.05M | $ 3.56M | $ 3.70M |
| Operating Income | $ -140.19M | $ -17.26M | $ -5.12M | $ -3.83M | $ -1.31M |
| EBITDA | $ -124.62M | $ -14.37M | $ -4.25M | $ -3.32M | $ -610.00K |
| Net Income | $ -135.23M | $ -21.61M | $ -3.59M | $ -2.58M | $ -659.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.79M | $ 12.85M | $ 35.74M | $ 3.69M | $ 465.00K |
| Total Assets | $ 110.46M | $ 153.99M | $ 54.11M | $ 12.51M | $ 4.83M |
| Total Debt | $ 16.04M | $ 11.82M | $ 5.55M | $ 1.96M | $ 1.77M |
| Net Debt | $ 2.32M | $ -609.00K | $ -30.18M | $ -1.55M | $ 1.30M |
| Total Liabilities | $ 108.50M | $ 32.25M | $ 10.93M | $ 8.56M | $ 4.29M |
| Stockholders' Equity | $ 2.04M | $ 121.77M | $ 43.18M | $ 3.95M | $ 536.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -14.75M | $ -33.99M | $ -12.19M | $ -2.72M | $ -130.00K |
| Operating Cash Flow | $ -8.18M | $ -28.33M | $ -11.21M | $ -2.25M | $ 310.00K |
| Investing Cash Flow | $ 10.16M | $ -69.25M | $ -940.00K | $ -442.00K | $ -440.00K |
| Financing Cash Flow | $ -685.00K | $ 74.27M | $ 44.37M | $ 6.06M | $ 143.00K |
Currency in EUR