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

5 Followers

CANCOM SE Financial Overview

CANCOM SE's market cap is currently ―. The company's EPS TTM is €1.149; its P/E ratio is 19.96; and it has a dividend yield of 4.34%. CANCOM SE is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €0.83. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 334.31M€ 301.94M€ 305.36M€ 359.01M€ 304.00M
Gross Profit€ 109.06M€ 104.95M€ 109.46M€ 116.61M€ 104.25M
EBIT€ 14.27M€ 13.95M€ 17.06M€ 23.25M€ 20.86M
EBITDA€ 29.25M€ 25.43M€ 28.09M€ 34.86M€ 33.92M
Net Income Common Stockholders€ 7.11M€ 8.90M€ 11.27M€ 12.04M€ 238.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 327.31M€ 387.95M€ 528.83M€ 652.97M€ 612.11M
Total Assets€ 1.25B€ 1.29B€ 1.28B€ 1.41B€ 1.34B
Total Debt€ 2.55M€ 126.41M€ 16.00K€ 129.73M€ 18.00K
Net Debt€ -324.76M€ -261.54M€ -528.81M€ -523.24M€ -612.09M
Total Liabilities€ 556.41M€ 574.33M€ 537.03M€ 592.58M€ 493.46M
Stockholders Equity€ 690.74M€ 720.05M€ 747.58M€ 813.72M€ 849.70M
Cash Flow-
Free Cash Flow€ -49.94M€ -58.62M€ -84.36M€ 113.57M€ -43.53M
Operating Cash Flow€ -43.63M€ -49.75M€ -76.34M€ 121.13M€ -17.95M
Investing Cash Flow€ -16.37M€ -8.12M€ -8.90M€ -7.33M€ 367.59M
Financing Cash Flow€ -43.97M€ -40.01M€ -80.93M€ -43.32M€ -31.65M
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 >

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