elumeo SE (ETR:ELB)
Germany flag Germany · Delayed Price · Currency is EUR
1.920
-0.060 (-3.03%)
Aug 5, 2026, 5:35 PM CET

elumeo SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.0939.0943.3945.3945.842.77
Revenue Growth
-9.90%-9.90%-4.40%-1.00%1557.41%-93.48%
Gross Profit
18.6818.6820.4222.7125.192.77
Operating Income
-2.3-2.3-2.9932.11-0.594.46
Net Income
-1.5-2.94-4.42-1.1-3.2942.42
Earnings Per Share
-0.50-0.50-0.77-0.20-0.621.68
EPS Growth
-----5500.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
31.8931.8935.1836.6836.6739.54
Italy
1.511.512.042.512.746.84
Austria
1.811.812.062.052.05-
Other Countries
3.863.864.024.14.344.24
Total
39.0739.0743.345.3445.850.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.641.641.661.341.412.76
Total Debt
3.213.213.181.562.282.26
Net Cash (Debt)
-1.56-1.56-1.53-0.22-0.870.5
Net Cash Growth
------
Net Cash Per Share
-0.26-0.26-0.27-0.04-0.160.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.410.41-0.13-0.09-1.421.19
Capital Expenditures
-0.03-0.03-0.07-0.02-0.06-0.36
Free Cash Flow
0.380.38-0.2-0.11-1.480.84
Free Cash Flow Growth
------62.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.77%47.77%47.06%50.02%54.94%100.00%
Operating Margin
-5.88%-5.88%-6.88%70.75%-1.29%161.10%
Pretax Margin
-3.84%-5.88%-6.84%70.52%-3.20%1544.18%
Profit Margin
-7.92%-7.92%-10.19%-7.22%-7.40%1533.77%
FCF Margin
0.96%0.96%-0.46%-0.24%-3.23%30.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----4.17
Forward PE
48.0018.8318.8369.719.4012.87
P/FCF Ratio
30.1934.90---46.11
PS Ratio
0.290.340.280.340.3613.92