Skip to main content
logo
CPU Softwarehouse AG (MUN:CPU2)
Germany flag Germany · Delayed Price · Currency is EUR
0.3800
+0.0100 (2.70%)
Last updated: Aug 5, 2026, 7:54 PM CET

CPU Softwarehouse AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.273.273.934.315.296.88
Revenue Growth
-24.10%-16.83%-8.75%-18.56%-23.08%-22.84%
Gross Profit
0.420.420.941.281.211.18
Operating Income
-1.86-1.86-0.50.080.050.04
Net Income
-1.89-1.89-0.510.050.020.05
Earnings Per Share
-0.42-0.42-0.110.010.010.01
EPS Growth
---0%0%-92.86%

Revenue by Segment
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Product
0.721.110.781
Service
2.492.083.335.66
Total
3.213.124.056.59

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.060.060.370.831.252.3
Total Debt
0.340.340.310.14--
Net Cash (Debt)
-0.28-0.280.060.691.252.3
Net Cash Growth
---91.40%-44.49%-45.56%2.61%
Net Cash Per Share
-0.06-0.060.010.140.510.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.280.280-0.050.120.38
Capital Expenditures
---0-0-0.02-0.04
Free Cash Flow
0.280.280-0.050.10.35
Free Cash Flow Growth
-9199.93%---70.49%-14.04%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.91%12.91%23.92%29.68%22.89%17.11%
Operating Margin
-56.87%-56.87%-12.74%1.77%0.94%0.55%
Pretax Margin
-57.67%-57.67%-12.94%1.53%0.82%0.78%
Profit Margin
-57.68%-57.68%-12.94%1.15%0.46%0.78%
FCF Margin
8.53%8.53%0.08%-1.11%1.95%5.07%