CPU Softwarehouse AG

CPU2.F · FSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€4,233€9,024€8,564€8,646
- Cash€369€830€1,251€2,298
+ Debt€310€136€0€0
Enterprise Value€4,173€8,330€7,313€6,349
Revenue€3,209€3,121€4,045€6,592
% Growth2.8%-22.9%-38.6%
Gross Profit€1,314€1,657€1,002€910
% Margin40.9%53.1%24.8%13.8%
EBITDA-€41€374€156€340
% Margin-1.3%12%3.9%5.2%
Net Income-€509€50€24€54
% Margin-15.9%1.6%0.6%0.8%
EPS Diluted-0.010.010.0060.013
% Growth-200%69.5%-55%
Operating Cash Flow€4-€46€119€384
Capital Expenditures-€606-€1,120-€1,176-€329
Free Cash Flow-€602-€1,166-€1,057€55