CM.com N.V. (AMS:CMCOM)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
7.02
+0.02 (0.29%)
Jul 31, 2026, 5:35 PM CET

CM.com Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
270.23259.39274.25266.23283.23237.05
Revenue Growth
4.18%-5.42%3.01%-6.00%19.48%67.38%
Gross Profit
81.5881.383.1178.5316.8221.9
Operating Income
1.53-3.84-6.12-24.1-44.42-18.79
Net Income
-6.94-3.79-19.81-28.72-44.74-17.49
Earnings Per Share
-0.21-0.12-0.68-0.99-1.55-0.61
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Live
11.3111.912.4411.648.13-
Engage
30.5129.7528.525.8525.38-
Pay
13.5213.0513.0314.3813.4411.58
Connect
214.88204.7220.29214.36236.29196.02
Total
270.23259.39274.25266.23283.23237.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.933.2138.448.682.74122.06
Total Debt
87.0587.99113.91114.5119.02102.7
Net Cash (Debt)
-53.16-54.78-75.51-65.9-36.2819.36
Net Cash Growth
------56.89%
Net Cash Per Share
-1.61-1.76-2.59-2.27-1.260.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.619.718.35-3.58-1.542.91
Capital Expenditures
-0.69-0.87-2.2-1.87-2.82-3.31
Free Cash Flow
10.938.8216.15-5.45-4.36-0.4
Free Cash Flow Growth
23.85%-45.37%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.19%31.34%30.30%29.50%5.94%9.24%
Operating Margin
0.57%-1.48%-2.23%-9.05%-15.68%-7.93%
Pretax Margin
-2.53%-1.41%-7.02%-11.06%-15.88%-9.00%
Profit Margin
-2.57%-1.46%-7.22%-10.79%-15.80%-7.38%
FCF Margin
4.04%3.40%5.89%-2.05%-1.54%-0.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
638.92139.00216.35---
P/FCF Ratio
21.3416.4010.26---
PS Ratio
0.860.560.600.951.163.38