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Cognor Holding SA (DE:WO9)
:WO9
Germany Market
WO9
Cognor Holding SA
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Cognor Holding SA (WO9) Financial Statements

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Cognor Holding SA Financial Overview

Cognor Holding SA's market cap is currently €300.50M. The company's EPS TTM is €-0.019320676000000002; its P/E ratio is ―; Cognor Holding SA is scheduled to report earnings on May 5, 2025, 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 Revenuezł 2.72Bzł 3.67Bzł 2.81Bzł 1.73Bzł 1.90B
Gross Profitzł 280.20Mzł 894.28Mzł 588.91Mzł 158.90Mzł 171.05M
Operating Incomezł 203.31Mzł 722.73Mzł 467.75Mzł 66.53Mzł 54.59M
EBITDAzł 356.65Mzł 815.78Mzł 538.92Mzł 101.52Mzł 91.55M
Net Incomezł 229.25Mzł 577.92Mzł 342.77Mzł 32.67Mzł 19.11M
Balance Sheet
Cash & Short-Term Investmentszł 144.27Mzł 335.84Mzł 107.90Mzł 96.58Mzł 79.05M
Total Assetszł 2.27Bzł 2.08Bzł 1.51Bzł 1.03Bzł 1.05B
Total Debtzł 542.64Mzł 398.02Mzł 338.00Mzł 266.66Mzł 304.84M
Net Debtzł 398.37Mzł 62.26Mzł 230.19Mzł 170.20Mzł 225.93M
Total Liabilitieszł 1.03Bzł 854.59Mzł 861.30Mzł 724.18Mzł 774.54M
Stockholders' Equityzł 1.16Bzł 1.16Bzł 603.88Mzł 287.76Mzł 258.81M
Cash Flow
Free Cash Flowzł -93.77Mzł 281.04Mzł 19.52Mzł 145.67Mzł 82.80M
Operating Cash Flowzł 294.55Mzł 486.42Mzł 120.01Mzł 206.09Mzł 142.48M
Investing Cash Flowzł -359.06Mzł -235.83Mzł -92.12Mzł -57.11Mzł -56.15M
Financing Cash Flowzł -124.32Mzł -5.48Mzł -37.84Mzł -127.38Mzł -83.83M
Currency in PLN

Cognor Holding SA Earnings and Revenue History

Income Statement >

Cognor Holding SA Debt to Assets

Balance Sheet >

Cognor Holding SA Cash Flow

Cash Flow >

Cognor Holding SA Forecast EPS vs Actual EPS

Earnings >

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