aconnic AG (ETR:CFC)
Germany flag Germany · Delayed Price · Currency is EUR
0.5400
-0.0050 (-0.92%)
Aug 7, 2026, 5:35 PM 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
35.6247.9572.7449.0441.7230.18
Revenue Growth
-25.71%-34.07%48.34%17.52%38.26%-35.04%
Gross Profit
14.3719.4932.3522.322.8118.38
Operating Income
-10.31-7.192.690.932.57-2.4
Net Income
-11.3-8.5-1.15-1.150.03-2.96
Earnings Per Share
-0.72-0.52-0.08-0.08--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
-0.030.010.240.13-0.23

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
40.34%40.65%44.47%45.48%54.66%60.90%
Operating Margin
-28.95%-15.00%3.70%1.89%6.16%-7.95%
Pretax Margin
-39.26%-23.30%-1.12%-2.39%1.90%-13.43%
Profit Margin
-31.72%-17.72%-1.59%-2.36%0.04%-9.79%
FCF Margin
11.67%5.06%8.21%0.96%7.42%-10.20%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
2.116.134.3410.841.51-
PS Ratio
0.230.310.360.100.110.18