tiprankstipranks
elumeo SE (DE:ELB)
XETRA:ELB
Germany Market
ELB
elumeo SE
RESEARCH TOOLSreports
Want to see DE:ELB full AI Analyst Report?

elumeo SE (ELB) Financial Statements

3 Followers

elumeo SE Financial Overview

elumeo SE's market cap is currently €13.04M. The company's EPS TTM is €-0.84; its P/E ratio is -9.25; elumeo SE is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 39.09M€ 43.39M€ 45.39M€ 45.84M€ 50.68M
Gross Profit€ 18.68M€ 20.42M€ 22.71M€ 25.19M€ 28.88M
Operating Income€ -2.51M€ -3.36M€ -2.96M€ -887.00K€ 1.98M
EBITDA€ -1.90M€ -2.52M€ -1.96M€ -463.00K€ 2.93M
Net Income€ -2.94M€ -4.42M€ -1.10M€ -3.29M€ 9.29M
Balance Sheet
Cash & Short-Term Investments€ 1.64M€ 1.66M€ 1.34M€ 1.41M€ 2.76M
Total Assets€ 16.05M€ 18.55M€ 22.16M€ 22.75M€ 27.87M
Total Debt€ 3.21M€ 3.49M€ 3.29M€ 2.71M€ 2.26M
Net Debt€ 1.56M€ 1.48M€ 219.00K€ -686.00K€ -499.00K
Total Liabilities€ 14.75M€ 14.45M€ 14.09M€ 11.56M€ 14.16M
Stockholders' Equity€ 1.30M€ 4.10M€ 8.07M€ 10.63M€ 13.71M
Cash Flow
Free Cash Flow€ 377.00K€ -207.00K€ -110.00K€ -1.48M€ 835.00K
Operating Cash Flow€ 405.00K€ -128.00K€ -94.00K€ -1.42M€ 1.19M
Investing Cash Flow€ -28.00K€ -79.00K€ -15.00K€ -60.00K€ -355.00K
Financing Cash Flow€ -388.00K€ 586.00K€ 50.00K€ 131.00K€ -384.00K
Currency in EUR

elumeo SE Earnings and Revenue History

Income Statement >

elumeo SE Debt to Assets

Balance Sheet >

elumeo SE Cash Flow

Cash Flow >

elumeo SE Forecast EPS vs Actual EPS

Earnings >