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Compleo Charging Solutions AG (DE:C0M)
FRANKFURT:C0M
Holding DE:C0M?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 28.37M | € 28.41M | € 23.52M | € 19.86M | € 16.18M |
| Gross Profit | € 3.88M | € 5.24M | € 4.93M | € 2.23M | € 1.39M |
| EBIT | € -10.55M | € -11.48M | € -13.11M | € -6.08M | € -6.11M |
| EBITDA | € -7.66M | € -8.68M | € -9.31M | € -4.33M | € -4.94M |
| Net Income Common Stockholders | € -10.43M | € -10.20M | € -13.06M | € -4.25M | € -12.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 19.47M | € 31.88M | € 17.70M | € 12.85M | € 11.71M |
| Total Assets | € 176.26M | € 192.30M | € 210.86M | € 153.99M | € 94.47M |
| Total Debt | € 4.17M | € 12.90M | € 13.37M | € 3.02M | € 3.36M |
| Net Debt | € -15.31M | € -18.97M | € -4.33M | € -9.82M | € -8.34M |
| Total Liabilities | € 72.68M | € 78.33M | € 101.94M | € 32.25M | € 30.33M |
| Stockholders Equity | € 103.64M | € 114.02M | € 108.96M | € 121.77M | € 64.15M |
| Cash Flow | - | ||||
| Free Cash Flow | € -12.08M | € 7.40M | € -4.29M | € -8.18M | € -11.73M |
| Operating Cash Flow | € -10.50M | € 9.36M | € -2.37M | € -5.88M | € -10.83M |
| Investing Cash Flow | € -1.58M | € 5.88M | € 6.82M | € -43.08M | € 7.64M |
| Financing Cash Flow | € -828.00K | € -758.00K | € -799.00K | € 51.00M | € -3.81M |
Compleo Charging Solutions AG Forecast EPS vs Actual EPS
Currently, no data available
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