CM.com N.V.
CMCOM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €274,249 | €266,234 | €283,231 | €237,047 |
| % Growth | 3% | -6% | 19.5% | – |
| Cost of Goods Sold | €191,142 | €236,915 | €229,356 | €189,979 |
| Gross Profit | €83,107 | €29,319 | €53,875 | €47,068 |
| % Margin | 30.3% | 11% | 19% | 19.9% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €3,655 | €4,310 | €6,617 | €4,791 |
| SG&A Expenses | €6,530 | €10,530 | €17,513 | €12,597 |
| Sales & Mktg Exp. | €2,875 | €6,220 | €10,896 | €7,806 |
| Other Operating Expenses | €91,847 | €43,357 | €80,781 | €28,569 |
| Operating Expenses | €98,377 | €53,887 | €98,294 | €41,166 |
| Operating Income | -€15,270 | -€24,568 | -€44,419 | -€19,263 |
| % Margin | -5.6% | -9.2% | -15.7% | -8.1% |
| Other Income/Exp. Net | -€3,988 | -€4,883 | -€374 | -€2,081 |
| Pre-Tax Income | -€19,258 | -€29,451 | -€44,823 | -€21,318 |
| Tax Expense | €555 | -€732 | -€233 | -€3,854 |
| Net Income | -€19,813 | -€28,719 | -€44,741 | -€17,490 |
| % Margin | -7.2% | -10.8% | -15.8% | -7.4% |
| EPS | -0.68 | -0.99 | -1.55 | -0.61 |
| % Growth | 31.3% | 36.1% | -154.1% | – |
| EPS Diluted | -0.68 | -0.99 | -1.55 | -0.61 |
| Weighted Avg Shares Out | 29,122 | 29,023 | 28,887 | 28,840 |
| Weighted Avg Shares Out Dil | 29,122 | 29,023 | 28,887 | 28,840 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,031 | €419 | €127 | €104 |
| Interest Expense | €4,986 | €4,445 | €4,349 | €1,837 |
| Depreciation & Amortization | €22,217 | €21,369 | €18,094 | €15,582 |
| EBITDA | €7,945 | -€3,076 | -€22,531 | -€4,274 |
| % Margin | 2.9% | -1.2% | -8% | -1.8% |