Coreo AG (ETR:COR)
Germany
· Delayed Price · Currency is EUR 1.080
-0.010 (-0.92%)
At close: Apr 28, 2025, 5:30 PM CET
Coreo AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 12.78 | 7.04 | 8.85 | 14.67 | 9.61 | 5.9 | Upgrade
|
| Revenue Growth (YoY) | 42.79% | -20.52% | -39.63% | 52.67% | 62.78% | -33.64% | Upgrade
|
| Cost of Revenue | 11.75 | 5.73 | 6.78 | 11.3 | 7.91 | 4.15 | Upgrade
|
| Gross Profit | 1.02 | 1.31 | 2.07 | 3.37 | 1.7 | 1.75 | Upgrade
|
| Selling, General & Admin | 1.53 | 1.31 | 1.39 | 1.1 | 1.12 | 0.87 | Upgrade
|
| Other Operating Expenses | 0.34 | 0.6 | 1.16 | 1.27 | 1.42 | 1.42 | Upgrade
|
| Operating Expenses | 1.97 | 2.02 | 2.61 | 2.4 | 3.24 | 2.31 | Upgrade
|
| Operating Income | -0.94 | -0.71 | -0.54 | 0.98 | -1.54 | -0.56 | Upgrade
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| Interest Expense | -3.83 | -3.47 | -2.93 | -2.97 | -2.32 | -2.18 | Upgrade
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| Interest & Investment Income | 0.02 | 0.02 | 0.05 | 0.09 | 0.17 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.83 | -0.83 | 0.22 | 0.05 | 0.03 | 0.02 | Upgrade
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| EBT Excluding Unusual Items | -5.58 | -4.99 | -3.2 | -1.85 | -3.66 | -2.7 | Upgrade
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| Asset Writedown | -6.16 | -6.97 | 1.52 | 1.86 | 0.85 | 3.06 | Upgrade
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| Pretax Income | -11.73 | -11.96 | -1.68 | 0.01 | -2.81 | 0.36 | Upgrade
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| Income Tax Expense | -0.74 | -1.34 | 0.22 | 0.91 | -0.38 | 1.22 | Upgrade
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| Earnings From Continuing Operations | -10.99 | -10.62 | -1.9 | -0.9 | -2.44 | -0.86 | Upgrade
|
| Minority Interest in Earnings | 0.18 | 0.18 | 0.03 | -0.03 | 0.01 | 0.02 | Upgrade
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| Net Income | -10.81 | -10.44 | -1.87 | -0.93 | -2.42 | -0.85 | Upgrade
|
| Net Income to Common | -10.81 | -10.44 | -1.87 | -0.93 | -2.42 | -0.85 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 8.74% | 8.74% | 18.24% | - | 10.00% | - | Upgrade
|
| EPS (Basic) | -4.79 | -4.63 | -0.90 | -0.53 | -1.38 | -0.53 | Upgrade
|
| EPS (Diluted) | -4.79 | -4.63 | -0.90 | -0.53 | -1.38 | -0.53 | Upgrade
|
| Free Cash Flow | -0.06 | -3.04 | -3.33 | -2.88 | -13.8 | -5.25 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -1.35 | -1.61 | -1.64 | -7.87 | -3.29 | Upgrade
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| Gross Margin | 8.02% | 18.62% | 23.38% | 22.99% | 17.70% | 29.68% | Upgrade
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| Operating Margin | -7.38% | -10.08% | -6.10% | 6.65% | -15.99% | -9.44% | Upgrade
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| Profit Margin | -84.63% | -148.37% | -21.10% | -6.31% | -25.23% | -14.32% | Upgrade
|
| Free Cash Flow Margin | -0.50% | -43.13% | -37.61% | -19.64% | -143.67% | -88.97% | Upgrade
|
| EBITDA | -0.84 | -0.6 | -0.47 | 1.12 | -0.84 | -0.55 | Upgrade
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| EBITDA Margin | -6.58% | -8.51% | -5.32% | 7.62% | -8.72% | -9.34% | Upgrade
|
| D&A For EBITDA | 0.1 | 0.11 | 0.07 | 0.14 | 0.7 | 0.01 | Upgrade
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| EBIT | -0.94 | -0.71 | -0.54 | 0.98 | -1.54 | -0.56 | Upgrade
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| EBIT Margin | -7.38% | -10.08% | -6.10% | 6.65% | -15.99% | -9.44% | Upgrade
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| Effective Tax Rate | - | - | - | 6984.61% | - | 339.72% | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.