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Coreo AG
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.72M | 155.38% |
Operating expense | 582.00K | -4.28% |
Net income | -1.04M | -21.77% |
Net profit margin | -22.00 | 52.32% |
Earnings per share | — | — |
EBITDA | -7.50K | -106.64% |
Effective tax rate | -26.57% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.55M | -11.79% |
Total assets | 90.89M | -12.25% |
Total liabilities | 72.97M | -2.48% |
Total equity | 17.92M | — |
Shares outstanding | 2.26M | — |
Price to book | — | — |
Return on assets | -0.09% | — |
Return on capital | -0.09% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.04M | -21.77% |
Cash from operations | 413.00K | 138.51% |
Cash from investing | 1.79M | 312.22% |
Cash from financing | -1.59M | -875.37% |
Net change in cash | 612.50K | 135.81% |
Free cash flow | -570.56K | -51.27% |
About
Founded
Dec 12, 2003
Website
Employees
14
