CM.com N.V.
CMCOM.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €202,122 | €165,917 | €201,552 | €253,073 |
| - Cash | €36,045 | €38,400 | €38,959 | €48,599 |
| + Debt | €83,179 | €113,909 | €113,975 | €114,496 |
| Enterprise Value | €249,256 | €241,426 | €276,568 | €318,970 |
| Revenue | €124,328 | €139,896 | €134,353 | €128,911 |
| % Growth | -11.1% | 4.1% | 4.2% | – |
| Gross Profit | €40,284 | €64,837 | €18,270 | €29,450 |
| % Margin | 32.4% | 46.3% | 13.6% | 22.8% |
| EBITDA | -€987 | -€820 | €8,765 | €2,611 |
| % Margin | -0.8% | -0.6% | 6.5% | 2% |
| Net Income | €865 | -€12,542 | -€7,271 | -€10,663 |
| % Margin | 0.7% | -9% | -5.4% | -8.3% |
| EPS Diluted | 0.03 | -0.43 | -0.25 | -0.37 |
| % Growth | 107% | -72% | 32.4% | – |
| Operating Cash Flow | €10,564 | €15,347 | €3,001 | -€1,726 |
| Capital Expenditures | -€572 | -€589 | -€1,610 | -€7,132 |
| Free Cash Flow | €9,992 | €14,758 | €1,391 | -€8,858 |