CPU Softwarehouse AG
CPU2.F · FSX
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | €10,597 | €7,823 | €8,564 | €8,976 |
| - Cash | €830 | €0 | €1,251 | €0 |
| + Debt | €136 | €0 | €0 | €0 |
| Enterprise Value | €9,903 | €7,823 | €7,313 | €8,976 |
| Revenue | €2,175 | €1,427 | €1,880 | €2,165 |
| % Growth | 52.4% | -24.1% | -13.2% | – |
| Gross Profit | €755 | €399 | €546 | €456 |
| % Margin | 34.7% | 28% | 29% | 21.1% |
| EBITDA | €246 | €128 | €71 | €85 |
| % Margin | 11.3% | 9% | 3.8% | 3.9% |
| Net Income | €46 | €3 | -€4 | €28 |
| % Margin | 2.1% | 0.2% | -0.2% | 1.3% |
| EPS Diluted | 0.008 | 0.001 | -0.001 | 0.007 |
| % Growth | 887.5% | 188.9% | -113.2% | – |
| Operating Cash Flow | -€23 | -€23 | €60 | €60 |
| Capital Expenditures | -€560 | -€560 | -€588 | -€588 |
| Free Cash Flow | -€583 | -€583 | -€529 | -€529 |