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CM.com N.V. (DE:2DS)
FRANKFURT:2DS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 259.39M | € 274.25M | € 266.23M | € 283.23M | € 237.05M |
| Gross Profit | € 13.68M | € 83.11M | € 29.32M | € 53.88M | € 47.07M |
| Operating Income | € -4.55M | € -15.27M | € -24.57M | € -44.42M | € -19.26M |
| EBITDA | € 18.36M | € 7.95M | € -3.08M | € -22.53M | € -4.27M |
| Net Income | € -3.79M | € -19.81M | € -28.72M | € -44.74M | € -17.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 33.21M | € 38.40M | € 48.60M | € 82.74M | € 122.06M |
| Total Assets | € 206.13M | € 229.79M | € 240.12M | € 290.52M | € 283.62M |
| Total Debt | € 0.00 | € 113.91M | € 114.50M | € 119.02M | € 102.70M |
| Net Debt | € -33.21M | € 75.51M | € 65.90M | € 42.22M | € -13.15M |
| Total Liabilities | € 178.85M | € 222.95M | € 213.83M | € 242.91M | € 191.96M |
| Stockholders' Equity | € 27.29M | € 6.84M | € 20.55M | € 47.62M | € 91.66M |
| Cash Flow | |||||
| Free Cash Flow | € 2.14M | € 16.15M | € -22.88M | € -23.30M | € -10.84M |
| Operating Cash Flow | € 3.02M | € 18.35M | € -3.58M | € -4.42M | € 2.56M |
| Investing Cash Flow | € -14.24M | € -20.76M | € -19.08M | € -25.17M | € -26.03M |
| Financing Cash Flow | € 6.12M | € -7.54M | € -10.38M | € -11.17M | € 92.02M |