Coheris(GB:0OK9)
€7.10-0.70 (-8.97%)
GB:0OK9
Coheris financials statements
€7.10
At close:-0.70 (-8.97%)
Coheris (0OK9) Financial Statements
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Coheris Financial Overview
Coheris's market cap is currently €42.30M. The company's EPS TTM is €0.53; its P/E ratio is 13.24; and it has a dividend yield of 0.99%. Coheris has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 16.30M | € 14.94M | € 14.62M | € 13.84M | € 12.40M |
| Gross Profit | € 5.33M | € 10.10M | € 2.69M | € 2.18M | € 1.33M |
| Operating Income | € 2.90M | € 3.23M | € 2.65M | € 2.00M | € 1.03M |
| EBITDA | € 5.02M | € 6.11M | € 5.26M | € 4.50M | € 3.36M |
| Net Income | € 3.05M | € 3.44M | € 3.05M | € 4.43M | € 996.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 101.00K | € 359.00K | € 188.00K | € 513.00K | € 1.57M |
| Total Assets | € 39.36M | € 36.16M | € 38.07M | € 34.96M | € 31.89M |
| Total Debt | € 4.01M | € 5.21M | € 6.16M | € 7.27M | € 7.56M |
| Net Debt | € 3.91M | € 4.85M | € 5.98M | € 6.76M | € 5.99M |
| Total Liabilities | € 16.06M | € 15.45M | € 20.33M | € 20.20M | € 21.90M |
| Stockholders' Equity | € 23.30M | € 20.72M | € 17.74M | € 14.76M | € 10.00M |
| Cash Flow | |||||
| Free Cash Flow | € 4.23M | € 4.99M | € 4.44M | € 4.79M | € 4.90M |
| Operating Cash Flow | € 5.86M | € 4.99M | € 4.44M | € 6.66M | € 6.68M |
| Investing Cash Flow | € -1.50M | € -1.69M | € -1.71M | € -1.63M | € -1.72M |
| Financing Cash Flow | € -4.62M | € -3.12M | € -3.06M | € -6.08M | € -8.69M |
Currency in EUR
