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Compleo Charging Solutions AG (DE:C0M)
FRANKFURT:C0M
Germany Market

Compleo Charging Solutions AG (C0M) Financial Statements

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Compleo Charging Solutions AG Financial Overview

Compleo Charging Solutions AG's market cap is currently €720.92K. The company's EPS TTM is €; its P/E ratio is ―; Compleo Charging Solutions AG is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue€ 101.31M€ 57.47M€ 33.13M€ 15.20M€ 13.46M
Gross Profit€ -26.54M€ 7.85M€ 8.05M€ 3.56M€ 3.70M
Operating Income€ -140.19M€ -17.26M€ -5.16M€ -3.83M€ -1.31M
EBITDA€ -124.61M€ -14.37M€ -4.24M€ -3.32M€ -610.00K
Net Income€ -135.23M€ -21.61M€ -3.59M€ -2.58M€ -659.00K
Balance Sheet
Cash & Short-Term Investments€ 13.79M€ 12.85M€ 35.74M€ 3.69M€ 465.00K
Total Assets€ 110.46M€ 153.99M€ 54.11M€ 12.51M€ 4.83M
Total Debt€ 3.78M€ 3.02M€ 1.50M€ 1.62M€ 1.77M
Net Debt€ -9.95M€ -9.41M€ -34.23M€ -1.89M€ 1.30M
Total Liabilities€ 108.50M€ 32.25M€ 10.93M€ 8.56M€ 4.29M
Stockholders' Equity€ 2.04M€ 121.77M€ 43.18M€ 3.95M€ 536.00K
Cash Flow
Free Cash Flow€ -14.75M€ -33.99M€ -12.19M€ -2.72M€ -130.00K
Operating Cash Flow€ -8.18M€ -28.33M€ -11.21M€ -2.25M€ 310.00K
Investing Cash Flow€ 10.16M€ -69.25M€ -940.00K€ -442.00K€ -440.00K
Financing Cash Flow€ -685.00K€ 74.27M€ 44.37M€ 6.06M€ 143.00K
Currency in EUR

Compleo Charging Solutions AG Earnings and Revenue History

Compleo Charging Solutions AG Debt to Assets

Compleo Charging Solutions AG Cash Flow

Compleo Charging Solutions AG Forecast EPS vs Actual EPS

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