Commcenter, S.A. (BME:CMM)
1.960
-0.060 (-2.97%)
At close: Jun 24, 2025
Commcenter Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 60.58 | 60.58 | 58.31 | 59.86 | 57.86 | 46.04 |
Revenue Growth | 0.05% | 3.89% | -2.59% | 3.45% | 25.67% | 40.01% |
Gross Profit Gross Profit Growth | 10.93 | 10.93 | 10.41 | 10.06 | 9.8 | 7.28 |
Operating Income Operating Income Growth | 1.68 | 1.68 | 1.39 | 1.25 | 1.04 | 0.84 |
Net Income Net Income Growth | 0.91 | 0.91 | 0.65 | 0.86 | 0.04 | 0.63 |
Earnings Per Share EPS Growth | 0.16 | 0.16 | 0.11 | 0.15 | 0.01 | 0.11 |
EPS Growth | -27.15% | 38.74% | -24.33% | 1833.82% | -92.83% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.25 | 8.25 | 5.72 | 8.83 | 11.73 | 10.68 |
Total Debt Total Debt Growth | 16.15 | 16.15 | 15.86 | 17.26 | 25.76 | 25.35 |
Net Cash (Debt) Net Cash Growth | -7.9 | -7.9 | -10.15 | -8.43 | -14.03 | -14.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.36 | -1.36 | -1.74 | -1.45 | -2.40 | -2.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.43 | 3.43 | 0.55 | 5.51 | 4.22 | -0.1 |
Capital Expenditures CapEx Growth | -0.43 | -0.43 | -0.46 | -0.17 | -0.86 | -1.24 |
Free Cash Flow Free Cash Flow Growth | 3 | 3 | 0.09 | 5.34 | 3.37 | -1.34 |
Free Cash Flow Growth | 293.02% | 3165.55% | -98.28% | 58.56% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.05% | 18.05% | 17.85% | 16.80% | 16.93% | 15.82% |
Operating Margin | 2.77% | 2.77% | 2.39% | 2.09% | 1.80% | 1.82% |
Pretax Margin | 1.99% | 1.99% | 1.48% | 1.93% | 0.11% | 1.82% |
Profit Margin | 1.49% | 1.49% | 1.12% | 1.44% | 0.08% | 1.36% |
FCF Margin | 4.96% | 4.96% | 0.16% | 8.92% | 5.82% | -2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.103 | - | 0.103 | 0.112 | - | 0.094 |
Dividend Per Share Growth | 5.75% | - | -7.69% | - | - | - |
Dividend Yield | 5.26% | - | 5.57% | 5.90% | - | 6.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.58 | 12.60 | 17.98 | 14.21 | 271.83 | 16.74 |
P/FCF Ratio | 3.80 | 3.80 | 127.89 | 2.30 | 3.62 | - |
PS Ratio | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.23 |