Cancom SE (ETR:COK)
Germany · Delayed Price · Currency is EUR 24.90
+0.65 (2.68%)
Jul 29, 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 | Mar '26 Mar 31, 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 |
| 1,253 | 27.87 | 13.54 | 1,541 | 1,313 | 1,301 | |
Revenue Growth | 1.06% | 105.87% | -99.12% | 17.35% | 0.99% | 9.04% |
Cost of Revenue | 1,038 | 1,046 | 1,058 | 959 | 875.5 | 875.27 |
Gross Profit | 215.39 | -1,018 | -1,044 | 582.27 | 437.91 | 425.28 |
Selling, General & Admin | 592.35 | 592.99 | 578.77 | 466.52 | 332.27 | 302.18 |
Depreciation & Amortization Expenses | 63.72 | 63.53 | 65.04 | 59.93 | 55.04 | 43.6 |
Total Operating Expenses | 656.08 | 656.52 | 643.81 | 526.45 | 387.31 | 345.77 |
Operating Income | 44.93 | 39.2 | 47.98 | 55.78 | 49.82 | 78.96 |
Interest Income | 7.65 | 7.29 | 9.84 | 8.88 | 2.86 | 1.96 |
Interest Expense | -6.62 | -8.77 | -9.04 | -8.6 | -5.38 | -6.1 |
Other Non-Operating Income (Expense) | -3.03 | -1.3 | -1.76 | 0.08 | -0.8 | -0.53 |
Total Non-Operating Income (Expense) | -2 | -2.78 | -0.96 | 0.36 | -3.32 | -4.67 |
Pretax Income | 43.88 | 37.67 | 48.81 | 56.19 | 47.28 | 74.84 |
Provision for Income Taxes | 10.83 | 9.15 | 15.29 | 18.21 | 14.9 | 26.48 |
Net Income | 33.05 | 28.52 | 33.52 | 37.98 | 32.38 | 48.36 |
Minority Interest in Earnings | -0.25 | -0.19 | 0.07 | 0.09 | -0.04 | 0.03 |
Earnings From Discontinued Operations | - | 0 | 0 | -1.07 | -1.62 | 224.64 |
Net Income to Common | 33.3 | 28.71 | 33.45 | 36.83 | 30.8 | 272.97 |
Net Income Growth | 25.89% | -14.18% | -9.16% | 19.59% | -88.72% | 341.97% |
Shares Outstanding (Basic) | 31 | 30 | 34 | 37 | 36 | 38 |
Shares Outstanding (Diluted) | 31 | 30 | 34 | 37 | 36 | 39 |
Shares Change | -4.66% | -9.60% | -8.44% | 2.55% | -6.85% | -0.03% |
EPS (Basic) | 1.07 | 0.94 | 0.99 | 1.00 | 0.86 | 7.10 |
EPS (Diluted) | 1.07 | 0.94 | 0.99 | 1.00 | 0.86 | 7.08 |
EPS Growth | 33.54% | -4.83% | -1.00% | 16.28% | -87.85% | 342.50% |
Free Cash Flow | 60.28 | 124.95 | 170.6 | 68.84 | -80 | 39.16 |
Free Cash Flow Growth | -49.72% | -26.76% | 147.81% | - | - | 24.97% |
Free Cash Flow Per Share | 1.93 | 4.10 | 5.06 | 1.87 | -2.23 | 1.02 |
Dividends 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 | 17.18% | -3652.12% | -7713.03% | 37.78% | 33.34% | 32.70% |
Operating Margin | 3.58% | 140.66% | 354.45% | 3.62% | 3.79% | 6.07% |
Profit Margin | 2.64% | 102.34% | 247.66% | 2.46% | 2.47% | 3.72% |
FCF Margin | 4.81% | 448.38% | 1260.34% | 4.47% | -6.09% | 3.01% |
EBITDA | 108.66 | 102.72 | 113.02 | 115.71 | 105.09 | 133.34 |
EBITDA Margin | 8.67% | 368.62% | 834.97% | 7.51% | 8.00% | 10.25% |
EBIT | 44.93 | 39.2 | 47.98 | 55.78 | 49.82 | 78.96 |
EBIT Margin | 3.58% | 140.66% | 354.45% | 3.62% | 3.79% | 6.07% |
Effective Tax Rate | 24.67% | 24.29% | 31.32% | 32.41% | 31.52% | 35.38% |