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CAFOM SA (DE:CAA)
FRANKFURT:CAA
Germany Market
CAA
CAFOM SA
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CAFOM SA (CAA) Financial Statements

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CAFOM SA Financial Overview

CAFOM SA's market cap is currently €119.67M. The company's EPS TTM is €1.36; its P/E ratio is 9.49; CAFOM SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 436.76M€ 417.79M€ 407.63M€ 397.63M€ 397.86M
Gross Profit€ 227.40M€ 211.95M€ 114.27M€ 197.59M€ 134.37M
Operating Income€ 27.11M€ 24.89M€ 19.28M€ 20.06M€ 39.97M
EBITDA€ 53.70M€ 56.73M€ 45.96M€ 46.98M€ 66.38M
Net Income€ 12.88M€ 14.96M€ 9.36M€ 10.67M€ 8.48M
Balance Sheet
Cash & Short-Term Investments€ 41.92M€ 33.46M€ 42.40M€ 28.16M€ 26.80M
Total Assets€ 389.94M€ 402.69M€ 414.68M€ 417.34M€ 420.18M
Total Debt€ 108.46M€ 131.42M€ 166.94M€ 177.07M€ 188.70M
Net Debt€ 66.54M€ 97.96M€ 124.54M€ 148.91M€ 161.89M
Total Liabilities€ 223.96M€ 250.52M€ 275.32M€ 291.08M€ 308.91M
Stockholders' Equity€ 153.53M€ 142.91M€ 129.00M€ 117.80M€ 105.00M
Cash Flow
Free Cash Flow€ 40.55M€ 33.22M€ 46.42M€ 19.82M€ 17.13M
Operating Cash Flow€ 51.93M€ 42.16M€ 55.95M€ 26.41M€ 33.82M
Investing Cash Flow€ -10.23M€ -12.32M€ -8.71M€ 837.00K€ -28.66M
Financing Cash Flow€ -27.29M€ -40.40M€ -24.74M€ -17.61M€ -26.79M
Currency in EUR

CAFOM SA Earnings and Revenue History

Income Statement >

CAFOM SA Debt to Assets

Balance Sheet >

CAFOM SA Cash Flow

Cash Flow >

CAFOM SA Forecast EPS vs Actual EPS

Earnings >