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

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2 Followers

Cognor Holding SA Financial Overview

Cognor Holding SA's market cap is currently €280.06M. The company's EPS TTM is €-0.015521418; its P/E ratio is ―; Cognor Holding SA is scheduled to report earnings on September 1, 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 Revenuezł 2.29Bzł 2.72Bzł 3.67Bzł 2.81Bzł 1.73B
Gross Profitzł 42.20Mzł 280.20Mzł 894.28Mzł 588.91Mzł 158.90M
Operating Incomezł -25.99Mzł 203.31Mzł 722.73Mzł 467.75Mzł 66.53M
EBITDAzł 31.82Mzł 356.65Mzł 815.78Mzł 538.92Mzł 101.52M
Net Incomezł -53.97Mzł 229.25Mzł 577.92Mzł 342.77Mzł 32.67M
Balance Sheet
Cash & Short-Term Investmentszł 69.00Mzł 144.27Mzł 335.84Mzł 107.90Mzł 96.58M
Total Assetszł 2.63Bzł 2.27Bzł 2.08Bzł 1.51Bzł 1.03B
Total Debtzł 873.79Mzł 542.64Mzł 398.02Mzł 338.00Mzł 266.66M
Net Debtzł 804.79Mzł 398.37Mzł 62.26Mzł 230.19Mzł 170.20M
Total Liabilitieszł 1.45Bzł 1.03Bzł 854.59Mzł 861.30Mzł 724.18M
Stockholders' Equityzł 1.10Bzł 1.16Bzł 1.16Bzł 603.88Mzł 287.76M
Cash Flow
Free Cash Flowzł -295.55Mzł -93.77Mzł 281.04Mzł 19.52Mzł 145.67M
Operating Cash Flowzł 159.04Mzł 294.55Mzł 486.42Mzł 120.01Mzł 206.09M
Investing Cash Flowzł -441.94Mzł -359.06Mzł -235.83Mzł -92.12Mzł -57.11M
Financing Cash Flowzł 224.77Mzł -124.32Mzł -5.48Mzł -37.84Mzł -127.38M
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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