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CANCOM SE (GB:0O0F)
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CANCOM SE
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CANCOM SE (0O0F) Financial Statements

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CANCOM SE Financial Overview

CANCOM SE's market cap is currently €805.22M. The company's EPS TTM is €0.56; its P/E ratio is 29.11; CANCOM SE is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.71B€ 1.74B€ 1.53B€ 1.31B€ 1.31B
Gross Profit€ 121.21M€ 693.34M€ 567.08M€ 437.69M€ 431.10M
Operating Income€ 28.13M€ 47.98M€ 55.78M€ 49.82M€ 77.44M
EBITDA€ 91.66M€ 120.79M€ 121.94M€ 103.66M€ 124.53M
Net Income€ 28.71M€ 33.45M€ 36.83M€ 30.80M€ 44.86M
Balance Sheet
Cash & Short-Term Investments€ 198.90M€ 144.67M€ 222.55M€ 393.17M€ 652.97M
Total Assets€ 1.44B€ 1.41B€ 1.55B€ 1.31B€ 1.41B
Total Debt€ 204.94M€ 193.98M€ 211.06M€ 137.13M€ 129.73M
Net Debt€ 6.03M€ 49.31M€ -11.49M€ -256.04M€ -523.24M
Total Liabilities€ 899.49M€ 832.53M€ 824.01M€ 610.28M€ 592.58M
Stockholders' Equity€ 545.32M€ 574.00M€ 724.08M€ 694.51M€ 813.72M
Cash Flow
Free Cash Flow€ 122.49M€ 170.60M€ 72.61M€ -80.00M€ 39.16M
Operating Cash Flow€ 137.33M€ 192.88M€ 98.40M€ -53.56M€ 72.31M
Investing Cash Flow€ 4.08M€ -43.23M€ -74.42M€ -34.25M€ 332.17M
Financing Cash Flow€ -87.15M€ -227.47M€ -190.40M€ -171.89M€ -90.47M
Currency in EUR

CANCOM SE Earnings and Revenue History

Income Statement >

CANCOM SE Debt to Assets

Balance Sheet >

CANCOM SE Cash Flow

Cash Flow >

CANCOM SE Forecast EPS vs Actual EPS

Earnings >