Coreo AG (COR) Financial Statements

7 Followers

Coreo AG Financial Overview

Coreo AG's market cap is currently €917.87K. The company's EPS TTM is €22552019.61; its P/E ratio is -0.07; Coreo AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 7.60M	€ 8.85M	€ 14.85M	€ 9.81M	€ 5.94M
Gross Profit	€ 1.96M	€ 2.07M	€ 3.30M	€ 1.89M	€ 1.66M
Operating Income	€ -7.68M	€ -540.00K	€ 1.02M	€ -1.51M	€ -548.00K
EBITDA	€ -8.38M	€ -173.00K	€ 1.12M	€ -1.49M	€ -533.00K
Net Income	€ -10.44M	€ -1.87M	€ -925.00K	€ -2.42M	€ -845.00K
Balance Sheet
Cash & Short-Term Investments	€ 5.33M	€ 10.85M	€ 7.67M	€ 3.28M	€ 5.20M
Total Assets	€ 94.78M	€ 105.33M	€ 97.35M	€ 84.56M	€ 66.50M
Total Debt	€ 70.66M	€ 69.97M	€ 65.69M	€ 51.62M	€ 33.99M
Net Debt	€ 65.33M	€ 59.12M	€ 58.02M	€ 48.34M	€ 28.80M
Total Liabilities	€ 74.74M	€ 74.84M	€ 70.26M	€ 55.27M	€ 38.18M
Stockholders' Equity	€ 20.18M	€ 30.45M	€ 27.01M	€ 29.16M	€ 28.17M
Cash Flow
Free Cash Flow	€ -3.04M	€ -3.33M	€ -3.06M	€ -13.80M	€ -5.25M
Operating Cash Flow	€ -3.02M	€ -3.29M	€ -2.84M	€ -13.80M	€ -5.25M
Investing Cash Flow	€ -2.58M	€ -2.46M	€ -7.19M	€ -7.93M	€ -2.33M
Financing Cash Flow	€ 88.00K	€ 8.94M	€ 14.41M	€ 19.82M	€ -1.26M

Currency in EUR

Coreo AG Earnings and Revenue History

Income Statement >

Coreo AG Debt to Assets

Balance Sheet >

Coreo AG Cash Flow

Cash Flow >

Coreo AG Forecast EPS vs Actual EPS

Earnings >