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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 €147.61M. The company's EPS TTM is €0.03; its P/E ratio is -11.02; CM.com N.V. is scheduled to report earnings on July 23, 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€ 274.25M€ 266.23M€ 283.23M€ 237.05M€ 141.62M
Gross Profit€ 83.11M€ 29.32M€ 53.88M€ 47.07M€ 2.33M
Operating Income€ -15.27M€ -24.57M€ -44.42M€ -19.26M€ -9.52M
EBITDA€ 7.95M€ -3.08M€ -22.53M€ -4.27M€ -1.58M
Net Income€ -19.81M€ -28.72M€ -44.74M€ -17.49M€ -13.00M
Balance Sheet
Cash & Short-Term Investments€ 38.40M€ 48.60M€ 82.74M€ 122.06M€ 52.50M
Total Assets€ 229.79M€ 240.12M€ 290.52M€ 283.62M€ 163.60M
Total Debt€ 113.91M€ 114.50M€ 119.02M€ 102.70M€ 7.60M
Net Debt€ 75.51M€ 65.90M€ 42.22M€ -13.15M€ -44.90M
Total Liabilities€ 222.95M€ 213.83M€ 242.91M€ 191.96M€ 62.29M
Stockholders' Equity€ 6.84M€ 20.55M€ 47.62M€ 91.66M€ 101.31M
Cash Flow
Free Cash Flow€ 16.15M€ -22.88M€ -23.30M€ -10.84M€ -32.30M
Operating Cash Flow€ 18.35M€ -3.58M€ -4.42M€ 2.56M€ -23.28M
Investing Cash Flow€ -20.76M€ -19.08M€ -25.17M€ -26.03M€ -21.47M
Financing Cash Flow€ -7.54M€ -10.38M€ -11.17M€ 92.02M€ 80.19M
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 >