CANCOM SE (0O0F) Financial Statements
CANCOM SE Financial Overview
CANCOM SE's market cap is currently $604.97M. The company's EPS TTM is $1.21; its P/E ratio is 17.40; and it has a dividend yield of 4.75%. CANCOM SE is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71B | $ 1.74B | $ 1.53B | $ 1.31B | $ 1.31B |
| Gross Profit | $ 121.21M | $ 693.34M | $ 567.08M | $ 437.69M | $ 431.10M |
| Operating Income | $ 28.13M | $ 47.98M | $ 55.78M | $ 49.82M | $ 77.44M |
| EBITDA | $ 91.66M | $ 120.79M | $ 121.94M | $ 103.66M | $ 135.32M |
| Net Income | $ 28.71M | $ 33.45M | $ 36.83M | $ 30.80M | $ 44.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 198.90M | $ 144.67M | $ 222.55M | $ 393.17M | $ 652.97M |
| Total Assets | $ 1.44B | $ 1.41B | $ 1.55B | $ 1.31B | $ 1.41B |
| Total Debt | $ 204.94M | $ 193.98M | $ 211.06M | $ 142.34M | $ 129.73M |
| Net Debt | $ 6.03M | $ 49.31M | $ -11.49M | $ -250.83M | $ -523.24M |
| Total Liabilities | $ 899.49M | $ 832.53M | $ 824.01M | $ 610.28M | $ 592.58M |
| Stockholders' Equity | $ 545.32M | $ 574.00M | $ 724.08M | $ 694.51M | $ 813.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 122.49M | $ 170.60M | $ 72.61M | $ -80.00M | $ 39.16M |
| Operating Cash Flow | $ 137.33M | $ 192.88M | $ 98.40M | $ -53.56M | $ 72.31M |
| Investing Cash Flow | $ 4.08M | $ -43.23M | $ -74.42M | $ -34.25M | $ 332.17M |
| Financing Cash Flow | $ -87.15M | $ -227.47M | $ -190.40M | $ -171.89M | $ -90.47M |
Currency in EUR
