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elumeo SE (DE:ELB)
:ELB
Germany Market
ELB
elumeo SE
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elumeo SE (ELB) Financial Statements

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3 Followers

elumeo SE Financial Overview

elumeo SE's market cap is currently €12.92M. The company's EPS TTM is €; its P/E ratio is ―; elumeo SE is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 45.39M€ 45.84M€ 50.68M€ 42.42M€ 44.09M
Gross Profit€ 22.71M€ 25.19M€ 28.88M€ 22.20M€ 20.63M
Operating Income€ -2.96M€ -1.34M€ 1.98M€ 288.00K€ -2.05M
EBITDA€ -1.96M€ -463.00K€ 2.93M€ 602.00K€ -1.15M
Net Income€ -1.10M€ -3.40M€ 5.44M€ 41.00K€ -3.12M
Balance Sheet
Cash & Short-Term Investments€ 1.34M€ 1.41M€ 2.76M€ 2.31M€ 880.00K
Total Assets€ 22.16M€ 23.30M€ 27.87M€ 21.16M€ 21.58M
Total Debt€ 1.56M€ 724.00K€ 2.26M€ 2.80M€ 3.36M
Net Debt€ 219.00K€ -686.00K€ -499.00K€ 493.00K€ 2.48M
Total Liabilities€ 14.09M€ 12.11M€ 14.16M€ 16.82M€ 17.46M
Stockholders' Equity€ 8.07M€ 11.19M€ 13.71M€ 4.35M€ 4.12M
Cash Flow
Free Cash Flow€ -110.00K€ -1.48M€ 835.00K€ 2.21M€ 606.00K
Operating Cash Flow€ -94.00K€ -1.42M€ 1.19M€ 2.43M€ 784.00K
Investing Cash Flow€ -15.00K€ -60.00K€ -355.00K€ -222.00K€ -169.00K
Financing Cash Flow€ 50.00K€ 131.00K€ -384.00K€ -777.00K€ -2.22M
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

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

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