Coreo AG (FRA:COR)
Germany · Delayed Price · Currency is EUR 0.7330
-0.0190 (-2.53%)
At close: Dec 1, 2025
Coreo AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 12.24 | 14.63 | 7.04 | 8.85 | 14.67 | 9.61 | Upgrade | |
Revenue Growth (YoY) | -4.17% | 107.83% | -20.52% | -39.63% | 52.67% | 62.78% | Upgrade |
Cost of Revenue | 9.89 | 12.13 | 5.73 | 6.78 | 11.3 | 7.91 | Upgrade |
Gross Profit | 2.36 | 2.5 | 1.31 | 2.07 | 3.37 | 1.7 | Upgrade |
Selling, General & Admin | 1.63 | 1.68 | 1.31 | 1.39 | 1.1 | 1.12 | Upgrade |
Other Operating Expenses | 0.3 | 0.55 | 0.6 | 1.16 | 1.27 | 1.42 | Upgrade |
Operating Expenses | 2.09 | 2.36 | 2.02 | 2.61 | 2.4 | 3.24 | Upgrade |
Operating Income | 0.27 | 0.14 | -0.71 | -0.54 | 0.98 | -1.54 | Upgrade |
Interest Expense | -3.47 | -3.56 | -3.47 | -2.93 | -2.97 | -2.32 | Upgrade |
Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.05 | 0.09 | 0.17 | Upgrade |
Other Non Operating Income (Expenses) | 0.11 | 0.12 | -0.83 | 0.22 | 0.05 | 0.03 | Upgrade |
EBT Excluding Unusual Items | -3.08 | -3.28 | -4.99 | -3.2 | -1.85 | -3.66 | Upgrade |
Asset Writedown | 0.57 | 0.77 | -6.97 | 1.52 | 1.86 | 0.85 | Upgrade |
Pretax Income | -2.51 | -2.51 | -11.96 | -1.68 | 0.01 | -2.81 | Upgrade |
Income Tax Expense | 0.19 | 0.74 | -1.34 | 0.22 | 0.91 | -0.38 | Upgrade |
Earnings From Continuing Operations | -2.7 | -3.25 | -10.62 | -1.9 | -0.9 | -2.44 | Upgrade |
Minority Interest in Earnings | 0.04 | 0.08 | 0.18 | 0.03 | -0.03 | 0.01 | Upgrade |
Net Income | -2.67 | -3.18 | -10.44 | -1.87 | -0.93 | -2.42 | Upgrade |
Net Income to Common | -2.67 | -3.18 | -10.44 | -1.87 | -0.93 | -2.42 | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | 0.24% | - | 8.74% | 18.24% | - | 10.00% | Upgrade |
EPS (Basic) | -1.18 | -1.41 | -4.63 | -0.90 | -0.53 | -1.38 | Upgrade |
EPS (Diluted) | -1.18 | -1.41 | -4.63 | -0.90 | -0.53 | -1.38 | Upgrade |
Free Cash Flow | -4.19 | -0.89 | -3.04 | -3.33 | -2.88 | -13.8 | Upgrade |
Free Cash Flow Per Share | -1.85 | -0.39 | -1.35 | -1.61 | -1.64 | -7.87 | Upgrade |
Gross Margin | 19.25% | 17.09% | 18.62% | 23.38% | 22.99% | 17.70% | Upgrade |
Operating Margin | 2.17% | 0.94% | -10.08% | -6.10% | 6.65% | -15.99% | Upgrade |
Profit Margin | -21.77% | -21.72% | -148.37% | -21.10% | -6.31% | -25.23% | Upgrade |
Free Cash Flow Margin | -34.20% | -6.05% | -43.13% | -37.61% | -19.64% | -143.67% | Upgrade |
EBITDA | 0.43 | 0.28 | -0.6 | -0.47 | 1.12 | -0.84 | Upgrade |
EBITDA Margin | 3.52% | 1.89% | -8.51% | -5.32% | 7.62% | -8.72% | Upgrade |
D&A For EBITDA | 0.17 | 0.14 | 0.11 | 0.07 | 0.14 | 0.7 | Upgrade |
EBIT | 0.27 | 0.14 | -0.71 | -0.54 | 0.98 | -1.54 | Upgrade |
EBIT Margin | 2.17% | 0.94% | -10.08% | -6.10% | 6.65% | -15.99% | Upgrade |
Effective Tax Rate | - | - | - | - | 6984.61% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.