co.don AG (FRA:CNW)
Germany · Delayed Price · Currency is EUR 0.0160
0.00 (0.00%)
At close: Oct 23, 2025
co.don AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Operating Revenue | 9.84 | 9.8 | 6.23 | 6.91 | 5.7 | 5.96 | Upgrade |
Other Revenue | - | - | - | - | - | 0.02 | Upgrade |
| 9.84 | 9.8 | 6.23 | 6.91 | 5.7 | 5.98 | Upgrade | |
Revenue Growth (YoY) | 47.86% | 57.28% | -9.76% | 21.26% | -4.75% | 6.37% | Upgrade |
Cost of Revenue | 1.88 | 1.85 | 1.69 | 0.83 | 0.89 | 0.49 | Upgrade |
Gross Profit | 7.96 | 7.96 | 4.54 | 6.07 | 4.81 | 5.49 | Upgrade |
Selling, General & Admin | 11.46 | 11.1 | 10.17 | 9.94 | 8.26 | 6.94 | Upgrade |
Other Operating Expenses | 4.35 | 4.07 | 3.58 | 4.78 | 4.39 | 5.35 | Upgrade |
Operating Expenses | 17.25 | 16.39 | 14.62 | 14.72 | 13.37 | 12.54 | Upgrade |
Operating Income | -9.29 | -8.43 | -10.08 | -8.64 | -8.56 | -7.04 | Upgrade |
Interest Expense | -0.73 | -0.88 | -0.94 | -4.29 | -2.67 | - | Upgrade |
Interest & Investment Income | - | - | 0.12 | 0 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | -0.01 | 0.03 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 0.13 | 0.13 | -2.8 | 0.58 | 6.24 | -0.01 | Upgrade |
EBT Excluding Unusual Items | -9.86 | -9.14 | -13.71 | -12.33 | -5 | -7.05 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.87 | - | - | - | Upgrade |
Asset Writedown | -3.92 | - | - | -0.83 | - | - | Upgrade |
Pretax Income | -13.77 | -9.14 | -14.58 | -13.16 | -5 | -7.05 | Upgrade |
Income Tax Expense | 0.35 | 0.19 | -0.71 | -0.53 | 1.28 | - | Upgrade |
Net Income | -14.13 | -9.32 | -13.87 | -12.63 | -6.27 | -7.05 | Upgrade |
Net Income to Common | -14.13 | -9.32 | -13.87 | -12.63 | -6.27 | -7.05 | Upgrade |
Shares Outstanding (Basic) | 25 | 23 | 11 | 11 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 25 | 23 | 11 | 11 | 10 | 10 | Upgrade |
Shares Change (YoY) | 67.33% | 112.89% | 0.95% | 1.44% | 7.62% | 20.00% | Upgrade |
EPS (Basic) | -0.56 | -0.41 | -1.29 | -1.19 | -0.64 | -0.72 | Upgrade |
EPS (Diluted) | -0.56 | -0.41 | -1.29 | -1.19 | -1.10 | -0.72 | Upgrade |
Free Cash Flow | -7.78 | -8.17 | -9.98 | -12.99 | -15.12 | -9.83 | Upgrade |
Free Cash Flow Per Share | -0.31 | -0.36 | -0.93 | -1.22 | -1.44 | -1.01 | Upgrade |
Gross Margin | 80.89% | 81.18% | 72.90% | 87.94% | 84.41% | 91.88% | Upgrade |
Operating Margin | -94.45% | -85.96% | -161.66% | -125.15% | -150.30% | -117.77% | Upgrade |
Profit Margin | -143.55% | -95.09% | -222.51% | -182.84% | -110.10% | -117.96% | Upgrade |
Free Cash Flow Margin | -79.09% | -83.33% | -160.03% | -188.07% | -265.38% | -164.40% | Upgrade |
EBITDA | -8.3 | -7.69 | -9.75 | -8.34 | -8.31 | -6.8 | Upgrade |
EBITDA Margin | -84.39% | -78.49% | -156.39% | -120.69% | -145.84% | -113.64% | Upgrade |
D&A For EBITDA | 0.99 | 0.73 | 0.33 | 0.31 | 0.25 | 0.25 | Upgrade |
EBIT | -9.29 | -8.43 | -10.08 | -8.64 | -8.56 | -7.04 | Upgrade |
EBIT Margin | -94.45% | -85.96% | -161.66% | -125.15% | -150.30% | -117.77% | Upgrade |
Advertising Expenses | - | 0.4 | 0.45 | 0.76 | 0.72 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.