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Coreo AG
Previous close
€1.09
Day range
€1.07 - €1.07
Year range
€0.96 - €2.73
Market cap
2.36M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.60M | 55.32% |
Operating expense | 638.00K | 58.90% |
Net income | -550.50K | 87.40% |
Net profit margin | -21.20 | 91.89% |
Earnings per share | — | — |
EBITDA | 146.00K | 135.39% |
Effective tax rate | -35.61% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.39M | -17.56% |
Total assets | 85.83M | -9.44% |
Total liabilities | 69.04M | -7.62% |
Total equity | 16.79M | — |
Shares outstanding | 2.25M | — |
Price to book | 0.14 | — |
Return on assets | 0.29% | — |
Return on capital | 0.31% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -550.50K | 87.40% |
Cash from operations | -830.00K | -88.64% |
Cash from investing | 1.59M | 454.28% |
Cash from financing | -1.84M | -1,044.72% |
Net change in cash | -1.08M | -2.86% |
Free cash flow | -456.69K | 48.05% |
About
Founded
Dec 12, 2003
Website
Employees
14
