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123fahrschule SE (FRA:123F)
Germany flag Germany · Delayed Price · Currency is EUR
2.360
0.00 (0.00%)
Last updated: Aug 10, 2026, 9:41 AM CET

123fahrschule SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.7425.7423.0120.916.817.76
Revenue Growth
2.75%11.86%10.10%24.31%116.67%592.07%
Gross Profit
9.499.499.257.244.641.51
Operating Income
-6.49-6.49-3.2-4.38-5.71-5.76
Net Income
-6.55-6.55-7.03-3.91-4.38-4.48
Earnings Per Share
-1.18-1.18-1.26-0.80-1.41-1.85
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.410.410.450.740.333.16
Total Debt
5.965.961.782.432.160.07
Net Cash (Debt)
-5.55-5.55-1.34-1.69-1.833.1
Net Cash Growth
-----9105.38%
Net Cash Per Share
-1.00-1.00-0.24-0.35-0.591.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.65-0.651.280.39-2.77-7.03
Capital Expenditures
-2.49-2.49-2.29-3.93-5.49-2.17
Free Cash Flow
-3.14-3.14-1-3.55-8.26-9.2
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.88%36.88%40.19%34.64%27.63%19.50%
Operating Margin
-25.20%-25.20%-13.92%-20.98%-33.95%-74.27%
Pretax Margin
-26.18%-26.18%-14.05%-21.20%-34.12%-74.40%
Profit Margin
-25.43%-25.43%-30.56%-18.69%-26.05%-57.77%
FCF Margin
-12.19%-12.19%-4.37%-16.97%-49.16%-118.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.510.650.580.381.013.55