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Coreo AG (DE:COR)
:COR
Germany Market
COR
Coreo AG
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Coreo AG (COR) Financial Statements

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7 Followers

Coreo AG Financial Overview

Coreo AG's market cap is currently €2.41M. The company's EPS TTM is €-4.794; its P/E ratio is ―; Coreo AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 7.60M€ 8.85M€ 14.85M€ 9.81M€ 5.94M
Gross Profit€ 1.96M€ 2.07M€ 3.30M€ 1.89M€ 1.66M
Operating Income€ -7.68M€ -540.00K€ 1.02M€ -1.51M€ -548.00K
EBITDA€ -8.38M€ -173.00K€ 1.12M€ -1.49M€ -533.00K
Net Income€ -10.44M€ -1.87M€ -925.00K€ -2.42M€ -845.00K
Balance Sheet
Cash & Short-Term Investments€ 5.33M€ 10.85M€ 7.67M€ 3.28M€ 5.20M
Total Assets€ 94.78M€ 105.33M€ 97.35M€ 84.56M€ 66.50M
Total Debt€ 70.66M€ 69.97M€ 65.69M€ 51.62M€ 33.99M
Net Debt€ 65.33M€ 59.12M€ 58.02M€ 48.34M€ 28.80M
Total Liabilities€ 74.74M€ 74.84M€ 70.26M€ 55.27M€ 38.18M
Stockholders' Equity€ 20.18M€ 30.45M€ 27.01M€ 29.16M€ 28.17M
Cash Flow
Free Cash Flow€ -3.04M€ -3.33M€ -3.06M€ -13.80M€ -5.25M
Operating Cash Flow€ -3.02M€ -3.29M€ -2.84M€ -13.80M€ -5.25M
Investing Cash Flow€ -2.58M€ -2.46M€ -7.19M€ -7.93M€ -2.33M
Financing Cash Flow€ 88.00K€ 8.94M€ 14.41M€ 19.82M€ -1.26M
Currency in EUR

Coreo AG Earnings and Revenue History

Income Statement >

Coreo AG Debt to Assets

Balance Sheet >

Coreo AG Cash Flow

Cash Flow >

Coreo AG Forecast EPS vs Actual EPS

Earnings >

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