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CM.com N.V. (NL:CMCOM)
:CMCOM
Netherlands Market
CMCOM
CM.com N.V.
RESEARCH TOOLSreports

CM.com N.V. (CMCOM) Financial Statements

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CM.com N.V. Financial Overview

CM.com N.V.'s market cap is currently €170.50M. The company's EPS TTM is €-0.14; its P/E ratio is -44.57; CM.com N.V. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 259.39M€ 274.25M€ 266.23M€ 283.23M€ 237.05M
Gross Profit€ 13.68M€ 83.11M€ 29.32M€ 53.88M€ 47.07M
Operating Income€ -4.55M€ -15.27M€ -24.57M€ -44.42M€ -19.26M
EBITDA€ 18.36M€ 7.95M€ -3.08M€ -22.53M€ -4.27M
Net Income€ -3.79M€ -19.81M€ -28.72M€ -44.74M€ -17.49M
Balance Sheet
Cash & Short-Term Investments€ 33.21M€ 38.40M€ 48.60M€ 82.74M€ 122.06M
Total Assets€ 206.13M€ 229.79M€ 240.12M€ 290.52M€ 283.62M
Total Debt€ 0.00€ 113.91M€ 114.50M€ 119.02M€ 102.70M
Net Debt€ -33.21M€ 75.51M€ 65.90M€ 42.22M€ -13.15M
Total Liabilities€ 178.85M€ 222.95M€ 213.83M€ 242.91M€ 191.96M
Stockholders' Equity€ 27.29M€ 6.84M€ 20.55M€ 47.62M€ 91.66M
Cash Flow
Free Cash Flow€ 2.14M€ 16.15M€ -22.88M€ -23.30M€ -10.84M
Operating Cash Flow€ 3.02M€ 18.35M€ -3.58M€ -4.42M€ 2.56M
Investing Cash Flow€ -14.24M€ -20.76M€ -19.08M€ -25.17M€ -26.03M
Financing Cash Flow€ 6.12M€ -7.54M€ -10.38M€ -11.17M€ 92.02M
Currency in EUR

CM.com N.V. Earnings and Revenue History

Income Statement >

CM.com N.V. Debt to Assets

Balance Sheet >

CM.com N.V. Cash Flow

Cash Flow >

CM.com N.V. Forecast EPS vs Actual EPS

Earnings >