Cancom SE (ETR:COK)
Germany · Delayed Price · Currency is EUR 21.45
-0.10 (-0.46%)
Aug 18, 2026, 5:35 PM CET
Cancom SE Income Statement
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 | Jun '26 Jun 30, 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 |
| 1,687 | 1,715 | 1,738 | 1,523 | 1,293 | 1,286 | |
Revenue Growth | -1.13% | -1.32% | 14.11% | 17.78% | 0.54% | 9.34% |
Cost of Revenue | 1,011 | 1,046 | 1,058 | 959 | 875.5 | 875.27 |
Gross Profit | 676.27 | 669.1 | 680.05 | 563.73 | 417.37 | 410.72 |
Selling, General & Admin | 477.93 | 475.95 | 472.19 | 385.59 | 273.25 | 256.49 |
Other Operating Expenses | 106.39 | 108.15 | 99.34 | 68.62 | 44.12 | 36.25 |
Operating Expenses | 649.2 | 648.88 | 638.37 | 514.18 | 373.18 | 336.88 |
Operating Income | 27.07 | 20.23 | 41.68 | 49.55 | 44.2 | 73.83 |
Interest Expense | -6.78 | -6.59 | -6.93 | -5.82 | -4.6 | -3.76 |
Interest & Investment Income | 5.04 | 5.2 | 6.75 | 7.47 | 2 | 1.95 |
Earnings From Equity Investments | 0.56 | 0.25 | 0.15 | -0.06 | - | - |
Currency Exchange Gain (Loss) | 4.29 | -0.91 | 1.54 | 1.88 | 4.03 | -1.19 |
Other Non Operating Income (Expenses) | 19.24 | 18.18 | 3.58 | 4.67 | 2.43 | 4.12 |
EBT Excluding Unusual Items | 49.42 | 36.36 | 46.77 | 57.69 | 48.05 | 74.96 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.21 |
Other Unusual Items | 1.31 | 1.31 | 2.04 | -1.5 | -0.78 | -2.34 |
Pretax Income | 50.73 | 37.67 | 48.81 | 56.19 | 47.28 | 74.84 |
Income Tax Expense | 13.67 | 9.15 | 15.29 | 18.21 | 14.9 | 26.48 |
Earnings From Continuing Operations | 37.06 | 28.52 | 33.52 | 37.98 | 32.38 | 48.36 |
Earnings From Discontinued Operations | - | - | - | -1.07 | -1.62 | 224.64 |
Net Income to Company | 37.06 | 28.52 | 33.52 | 36.92 | 30.75 | 273 |
Minority Interest in Earnings | 0.14 | 0.19 | -0.07 | -0.09 | 0.04 | -0.03 |
Net Income | 37.2 | 28.71 | 33.45 | 36.83 | 30.8 | 272.97 |
Net Income to Common | 37.2 | 28.71 | 33.45 | 36.83 | 30.8 | 272.97 |
Net Income Growth | 96.29% | -14.18% | -9.16% | 19.59% | -88.72% | 341.97% |
Shares Outstanding (Basic) | 30 | 31 | 34 | 37 | 36 | 38 |
Shares Outstanding (Diluted) | 30 | 31 | 34 | 37 | 36 | 39 |
Shares Change | -4.69% | -6.97% | -8.44% | 2.55% | -6.85% | -0.03% |
EPS (Basic) | 1.23 | 0.92 | 0.99 | 1.00 | 0.86 | 7.10 |
EPS (Diluted) | 1.23 | 0.92 | 0.99 | 1.00 | 0.85 | 7.08 |
EPS Growth | 106.43% | -7.52% | -1.04% | 17.03% | -87.92% | 342.02% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 13.52 | 124.95 | 170.6 | 68.84 | -80 | 39.16 |
Free Cash Flow Per Share | 0.45 | 3.98 | 5.06 | 1.87 | -2.23 | 1.02 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 33.33% |
Gross Margin | 40.09% | 39.02% | 39.14% | 37.02% | 32.28% | 31.94% |
Operating Margin | 1.60% | 1.18% | 2.40% | 3.25% | 3.42% | 5.74% |
Profit Margin | 2.21% | 1.67% | 1.93% | 2.42% | 2.38% | 21.23% |
Free Cash Flow Margin | 0.80% | 7.29% | 9.82% | 4.52% | -6.19% | 3.04% |
EBITDA | 51.76 | 44.87 | 67.96 | 71.83 | 62.4 | 103.26 |
EBITDA Margin | 3.07% | 2.62% | 3.91% | 4.72% | 4.83% | 8.03% |
D&A For EBITDA | 24.69 | 24.65 | 26.28 | 22.28 | 18.21 | 29.43 |
EBIT | 27.07 | 20.23 | 41.68 | 49.55 | 44.2 | 73.83 |
EBIT Margin | 1.60% | 1.18% | 2.40% | 3.25% | 3.42% | 5.74% |
Effective Tax Rate | 26.94% | 24.29% | 31.32% | 32.41% | 31.52% | 35.38% |
Revenue as Reported | 1,715 | 1,743 | 1,751 | 1,541 | 1,313 | 1,301 |
Advertising Expenses | - | 4.69 | 4.56 | 3 | 1.59 | 1.52 |