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elumeo SE (GB:0R9B)
LSE:0R9B
UK Market
0R9B
elumeo SE
RESEARCH TOOLSreports

elumeo SE (0R9B) Financial Statements

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elumeo SE Financial Overview

elumeo SE's market cap is currently €14.70M. The company's EPS TTM is €; its P/E ratio is ―; elumeo SE is scheduled to report earnings on November 7, 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€ 43.39M€ 45.39M€ 45.84M€ 50.68M€ 42.42M
Gross Profit€ 20.42M€ 22.71M€ 25.19M€ 28.88M€ 22.20M
Operating Income€ -3.36M€ -2.96M€ -887.00K€ 1.98M€ 168.00K
EBITDA€ -2.52M€ -1.96M€ -463.00K€ 2.93M€ 634.00K
Net Income€ -4.42M€ -1.10M€ -3.29M€ 9.29M€ 154.00K
Balance Sheet
Cash & Short-Term Investments€ 1.66M€ 1.34M€ 1.41M€ 2.76M€ 2.31M
Total Assets€ 18.55M€ 22.16M€ 22.75M€ 27.87M€ 21.16M
Total Debt€ 3.49M€ 3.29M€ 2.71M€ 2.64M€ 3.30M
Net Debt€ 1.48M€ 219.00K€ -686.00K€ -121.00K€ 996.00K
Total Liabilities€ 14.45M€ 14.09M€ 11.56M€ 14.16M€ 16.82M
Stockholders' Equity€ 4.10M€ 8.07M€ 10.63M€ 13.71M€ 4.35M
Cash Flow
Free Cash Flow€ -207.00K€ -110.00K€ -1.48M€ 835.00K€ 2.21M
Operating Cash Flow€ -128.00K€ -94.00K€ -1.42M€ 1.19M€ 2.43M
Investing Cash Flow€ -79.00K€ -15.00K€ -60.00K€ -355.00K€ -222.00K
Financing Cash Flow€ 586.00K€ 50.00K€ 131.00K€ -384.00K€ -777.00K
Currency in EUR

elumeo SE Earnings and Revenue History

Income Statement >

elumeo SE Debt to Assets

Balance Sheet >

elumeo SE Cash Flow

Cash Flow >

elumeo SE Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >