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co.don AG (FRA:CNW)
Germany flag Germany · Delayed Price · Currency is EUR
0.0160
0.00 (0.00%)
Last updated: Jul 17, 2026, 8:00 PM CET

co.don AG Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Sep '24 Sep '23 Sep '22 Dec '21 Dec '20
Revenue
--2.166.249.86.23
Revenue Growth
---65.44%-36.33%57.28%-9.76%
Gross Profit
--1.544.297.964.54
Operating Income
-0.39-0.39-3.16-16.23-8.43-10.08
Net Income
-0.34-0.34-0.25-16.98-9.32-13.87
Earnings Per Share
-0.01-0.01--0.74-0.41-1.29
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Sep '24 Sep '23 Sep '22 Dec '21 Dec '20
Cash & Investments
13.4513.4513.022.056.549.13
Total Debt
7.067.066.462.986.255.98
Net Cash (Debt)
6.396.396.57-0.930.293.15
Net Cash Growth
-1.51%-2.65%---90.69%-
Net Cash Per Share
0.240.24--0.040.010.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Sep '24 Sep '23 Sep '22 Dec '21 Dec '20
Operating Cash Flow
0.430.43-1.35-8.87-7.95-9.46
Capital Expenditures
----0.04-0.22-0.52
Free Cash Flow
0.430.43-1.35-8.9-8.17-9.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Sep '24 Sep '23 Sep '22 Dec '21 Dec '20
Gross Margin
--71.30%68.79%81.18%72.90%
Operating Margin
---146.69%-260.05%-85.96%-161.66%
Pretax Margin
---11.50%-270.09%-93.20%-233.96%
Profit Margin
---11.50%-272.06%-95.09%-222.51%
FCF Margin
---62.77%-142.64%-83.33%-160.03%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Sep '24 Sep '23 Sep '22 Dec '21 Dec '20
Forward PE
-7.107.107.107.10267.50
P/FCF Ratio
0.990.55----
PS Ratio
--0.310.943.467.25