co.don AG (FRA:CNW)
Germany · Delayed Price · Currency is EUR 0.0180
+0.0045 (33.33%)
Last updated: Jun 3, 2026, 3:25 PM CET
co.don AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | - | 2.16 | 6.24 | 9.8 | 6.23 |
Other Revenue | 0.02 | 3.9 | - | - | - |
| 0.02 | 6.06 | 6.24 | 9.8 | 6.23 | |
Revenue Growth (YoY) | -99.64% | -2.89% | -36.33% | 57.28% | -9.76% |
Cost of Revenue | - | 0.26 | 1.95 | 1.85 | 1.69 |
Gross Profit | 0.02 | 5.8 | 4.29 | 7.96 | 4.54 |
Selling, General & Admin | - | 2.13 | 10.74 | 11.1 | 10.17 |
Other Operating Expenses | 0.41 | 3.34 | 4.43 | 4.07 | 3.58 |
Operating Expenses | 0.41 | 5.47 | 20.52 | 16.39 | 14.62 |
Operating Income | -0.39 | 0.33 | -16.23 | -8.43 | -10.08 |
Interest Expense | -0.46 | -0.6 | -0.61 | -0.88 | -0.94 |
Interest & Investment Income | 0.5 | 0.02 | - | - | 0.12 |
Currency Exchange Gain (Loss) | - | - | -0.01 | 0.04 | -0.01 |
Other Non Operating Income (Expenses) | - | - | -0.01 | 0.13 | -2.8 |
EBT Excluding Unusual Items | -0.34 | -0.25 | -16.86 | -9.14 | -13.71 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.87 |
Pretax Income | -0.34 | -0.25 | -16.86 | -9.14 | -14.58 |
Income Tax Expense | - | - | 0.12 | 0.19 | -0.71 |
Net Income | -0.34 | -0.25 | -16.98 | -9.32 | -13.87 |
Net Income to Common | -0.34 | -0.25 | -16.98 | -9.32 | -13.87 |
Shares Outstanding (Basic) | - | - | 23 | 23 | 11 |
Shares Outstanding (Diluted) | - | - | 23 | 23 | 11 |
Shares Change (YoY) | - | - | - | 112.89% | 0.95% |
EPS (Basic) | - | - | -0.74 | -0.41 | -1.29 |
EPS (Diluted) | - | - | -0.74 | -0.41 | -1.29 |
Free Cash Flow | 0.43 | -1.35 | -8.9 | -8.17 | -9.98 |
Free Cash Flow Per Share | - | - | -0.39 | -0.36 | -0.93 |
Gross Margin | 100.00% | 95.66% | 68.79% | 81.18% | 72.90% |
Operating Margin | -1763.64% | 5.46% | -260.05% | -85.96% | -161.66% |
Profit Margin | -1550.00% | -4.09% | -272.06% | -95.09% | -222.51% |
Free Cash Flow Margin | 1972.73% | -22.34% | -142.64% | -83.33% | -160.03% |
EBITDA | - | 5.25 | -11.31 | -7.69 | -9.75 |
EBITDA Margin | - | 86.64% | -181.22% | -78.49% | -156.39% |
D&A For EBITDA | - | 4.92 | 4.92 | 0.73 | 0.33 |
EBIT | -0.39 | 0.33 | -16.23 | -8.43 | -10.08 |
EBIT Margin | - | 5.46% | -260.05% | -85.96% | -161.66% |
Advertising Expenses | - | - | - | 0.4 | 0.45 |