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clearvise AG (DE:ABO)
:ABO
Germany Market
ABO
clearvise AG
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clearvise AG (ABO) Financial Statements

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clearvise AG Financial Overview

clearvise AG's market cap is currently €112.28M. The company's EPS TTM is €; its P/E ratio is 179.17; and it has a dividend yield of 4.03%. clearvise AG is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 36.08M€ 44.84M€ 64.03M€ 32.88M€ 36.45M
Gross Profit€ 30.54M€ 44.37M€ 39.95M€ 13.51M€ 17.13M
Operating Income€ 6.60M€ 15.38M€ 23.39M€ 2.13M€ 7.03M
EBITDA€ 23.33M€ 32.38M€ 51.56M€ 19.83M€ 26.16M
Net Income€ 724.00K€ 6.84M€ 11.62M€ -3.28M€ 2.37M
Balance Sheet
Cash & Short-Term Investments€ 15.21M€ 43.75M€ 77.67M€ 23.20M€ 17.32M
Total Assets€ 376.17M€ 363.09M€ 358.27M€ 230.91M€ 187.91M
Total Debt€ 193.56M€ 175.78M€ 201.17M€ 167.40M€ 144.05M
Net Debt€ 178.35M€ 132.03M€ 123.50M€ 144.20M€ 126.73M
Total Liabilities€ 216.44M€ 203.97M€ 253.34M€ 174.72M€ 149.15M
Stockholders' Equity€ 159.72M€ 159.11M€ 104.93M€ 56.20M€ 38.76M
Cash Flow
Free Cash Flow€ -19.24M€ 16.12M€ 15.08M€ -1.98M€ 20.60M
Operating Cash Flow€ 14.81M€ 16.57M€ 42.92M€ 13.84M€ 20.86M
Investing Cash Flow€ -28.61M€ 9.21M€ -55.88M€ -30.36M€ 102.58K
Financing Cash Flow€ -9.61M€ -55.45M€ 67.44M€ 22.40M€ -18.32M
Currency in EUR

clearvise AG Earnings and Revenue History

Income Statement >

clearvise AG Debt to Assets

Balance Sheet >

clearvise AG Cash Flow

Cash Flow >

clearvise AG Forecast EPS vs Actual EPS

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Earnings >

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