CM.com N.V.
CMCOM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €165,702 | €252,500 | €328,160 | €801,755 |
| - Cash | €38,400 | €48,599 | €82,740 | €122,058 |
| + Debt | €113,909 | €114,496 | €119,024 | €102,701 |
| Enterprise Value | €241,211 | €318,397 | €364,444 | €782,398 |
| Revenue | €274,249 | €266,234 | €283,231 | €237,047 |
| % Growth | 3% | -6% | 19.5% | – |
| Gross Profit | €83,107 | €29,319 | €53,875 | €47,068 |
| % Margin | 30.3% | 11% | 19% | 19.9% |
| EBITDA | €7,945 | -€3,076 | -€22,531 | -€4,274 |
| % Margin | 2.9% | -1.2% | -8% | -1.8% |
| Net Income | -€19,813 | -€28,719 | -€44,741 | -€17,490 |
| % Margin | -7.2% | -10.8% | -15.8% | -7.4% |
| EPS Diluted | -0.68 | -0.99 | -1.55 | -0.61 |
| % Growth | 31.3% | 36.1% | -154.1% | – |
| Operating Cash Flow | €18,348 | -€3,582 | -€4,423 | €2,563 |
| Capital Expenditures | -€2,199 | -€19,301 | -€18,878 | -€13,403 |
| Free Cash Flow | €16,149 | -€22,883 | -€23,301 | -€10,840 |