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123fahrschule SE (FRA:123F)
Germany flag Germany · Delayed Price · Currency is EUR
2.380
-0.060 (-2.46%)
At close: Oct 9, 2026

123fahrschule SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.0925.0222.5120.6116.677.76
Revenue Growth
0.30%11.13%9.22%23.66%114.82%592.07%
Gross Profit
8.888.778.756.954.51.51
Operating Income
-7.14-6.49-3.2-4.38-5.71-5.76
Net Income
-7.21-6.55-7.03-3.91-4.38-4.48
Earnings Per Share
-1.21-1.18-1.26-0.80-1.41-1.85
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.390.410.450.740.333.16
Total Debt
5.425.961.782.432.160.07
Net Cash (Debt)
-5.03-5.55-1.34-1.69-1.833.1
Net Cash Growth
-----9105.38%
Net Cash Per Share
-0.84-1.00-0.24-0.35-0.591.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.44-0.651.280.39-2.77-7.03
Capital Expenditures
-2.04-2.49-2.29-3.93-5.49-2.17
Free Cash Flow
-1.6-3.14-1-3.55-8.26-9.2
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.38%35.06%38.88%33.74%27.00%19.50%
Operating Margin
-28.44%-25.92%-14.23%-21.27%-34.24%-74.27%
Pretax Margin
-29.86%-26.94%-14.36%-21.49%-34.42%-74.40%
Profit Margin
-28.74%-26.16%-31.23%-18.95%-26.28%-57.77%
FCF Margin
-6.39%-12.54%-4.46%-17.20%-49.58%-118.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.570.670.590.391.023.55