elumeo SE (ETR:ELB)
Germany flag Germany · Delayed Price · Currency is EUR
2.140
0.00 (0.00%)
Sep 25, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.3339.0943.3945.3945.8450.68
Revenue Growth
-9.29%-9.90%-4.40%-1.00%-9.54%19.47%
Gross Profit
18.8718.5720.3522.7125.0528.7
Operating Income
-1.52-2.56-3.32-3.14-1.41.92
Net Income
-1.92-2.94-4.42-1.1-3.299.29
Earnings Per Share
-0.32-0.50-0.77-0.20-0.601.68
EPS Growth
-----6174.20%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
31.8935.1836.6836.6739.54
Italy
1.512.042.512.746.84
Austria
1.812.062.052.05-
Other Countries
3.864.024.14.344.24
Total
39.0743.345.3445.850.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.531.651.711.341.412.76
Total Debt
2.93.513.493.292.712.75
Net Cash (Debt)
-1.38-1.86-1.78-1.95-1.30.01
Net Cash Growth
------
Net Cash Per Share
-0.23-0.31-0.31-0.34-0.240.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.160.41-0.13-0.09-1.421.19
Capital Expenditures
-0.05-0.03-0.07-0.02-0.06-0.36
Free Cash Flow
0.110.38-0.2-0.11-1.480.84
Free Cash Flow Growth
-36.81%-----62.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.23%47.50%46.91%50.03%54.65%56.63%
Operating Margin
-3.97%-6.54%-7.65%-6.91%-3.06%3.79%
Pretax Margin
-4.32%-6.87%-8.00%-6.51%-3.20%3.78%
Profit Margin
-5.00%-7.52%-10.19%-2.43%-7.18%18.33%
FCF Margin
0.28%0.96%-0.46%-0.24%-3.23%1.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----4.14
Forward PE
53.5018.8318.8369.719.4012.87
P/FCF Ratio
116.3734.90---46.11
PS Ratio
0.330.340.280.340.360.76