aconnic AG (ETR:CFC)
Germany flag Germany · Delayed Price · Currency is EUR
0.4760
0.00 (0.00%)
Aug 31, 2026, 7:30 AM CET

aconnic AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
37.3248.6174.4249.4844.1433.82
Revenue Growth
-23.23%-34.68%50.39%12.10%30.53%-32.37%
Gross Profit
-1.163.61168.289.884.6
Operating Income
-9.87-6.763.041.282.87-3.8
Net Income
-11.31-8.51-1.16-1.160.02-2.96
Earnings Per Share
-0.70-0.52-0.08-0.080.00-0.20
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Systems
19.7328.9255.0334.8936.4127.36
Service
10.7612.8910.428.494.031.51
Engineering & Managed Supply
5.136.157.295.63--
Total
35.6347.9572.7449.0441.7230.18

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.541.044.232.463.565.05
Total Debt
1.060.930.520.620.71.64
Net Cash (Debt)
-0.520.113.711.842.863.41
Net Cash Growth
--97.16%101.38%-35.55%-16.28%-8.11%
Net Cash Per Share
-0.030.010.260.130.190.23

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
4.242.736.980.653.19-2.47
Capital Expenditures
-0.08-0.3-1.01-0.17-0.09-0.61
Free Cash Flow
4.162.435.970.473.1-3.08
Free Cash Flow Growth
71.38%-59.37%1164.62%-84.75%--

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-3.12%7.43%21.50%16.74%22.37%13.61%
Operating Margin
-26.44%-13.90%4.08%2.58%6.50%-11.23%
Pretax Margin
-37.48%-22.98%-1.09%-2.37%1.80%-11.98%
Profit Margin
-30.30%-17.50%-1.56%-2.33%0.04%-8.74%
FCF Margin
11.13%4.99%8.02%0.95%7.01%-9.10%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
----603.14-
P/FCF Ratio
1.736.134.3425.673.57-
PS Ratio
0.190.310.350.250.250.37