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Coheris (GB:0OK9)
LSE:0OK9
UK Market
0OK9
Coheris
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Coheris (0OK9) Financial Statements

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Coheris Financial Overview

Coheris's market cap is currently €47.65M. The company's EPS TTM is €0.317; its P/E ratio is 13.50; and it has a dividend yield of 0.95%. Coheris is scheduled to report earnings on April 17, 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 Revenue€ 14.94M€ 14.62M€ 13.84M€ 12.40M€ 11.40M
Gross Profit€ 10.10M€ 2.69M€ 2.18M€ 1.33M€ -1.17M
Operating Income€ 3.23M€ 2.65M€ 2.00M€ 1.13M€ -1.38M
EBITDA€ 6.11M€ 5.30M€ 4.23M€ 3.46M€ 763.00K
Net Income€ 3.44M€ 3.05M€ 4.43M€ 996.00K€ -2.02M
Balance Sheet
Cash & Short-Term Investments€ 359.00K€ 188.00K€ 513.00K€ 1.57M€ 5.29M
Total Assets€ 36.16M€ 38.07M€ 34.96M€ 31.89M€ 23.63M
Total Debt€ 4.80M€ 6.16M€ 6.66M€ 7.02M€ 4.29M
Net Debt€ 4.45M€ 5.98M€ 6.15M€ 5.45M€ -1.00M
Total Liabilities€ 15.45M€ 20.33M€ 20.20M€ 21.90M€ 14.65M
Stockholders' Equity€ 20.72M€ 17.74M€ 14.76M€ 10.00M€ 8.98M
Cash Flow
Free Cash Flow€ 4.99M€ 4.44M€ 4.79M€ 4.90M€ 970.00K
Operating Cash Flow€ 4.99M€ 4.44M€ 6.54M€ 6.59M€ 2.54M
Investing Cash Flow€ -1.69M€ -1.71M€ -1.63M€ -1.72M€ -1.58M
Financing Cash Flow€ -3.12M€ -3.06M€ -5.96M€ -8.60M€ 1.40M
Currency in EUR

Coheris Earnings and Revenue History

Income Statement >

Coheris Debt to Assets

Balance Sheet >

Coheris Cash Flow

Cash Flow >

Coheris Forecast EPS vs Actual EPS

Earnings >

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