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Cancom SE
COK.DE•XETRA
TechnologyInformation Technology Services
€30.55
€0.65(2.17%)
Cancom SE (COK.DE) Financial Performance & Statements
Review Cancom SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
14.64%
↑ 14.64%
Operating Income Growth
-13.99%
↓ 13.99%
Net Income Growth
-9.16%
↓ 9.16%
Operating Cash Flow Growth
96.02%
↑ 96.02%
Operating Margin
2.77%
↑ 2.77%
Gross Margin
31.72%
↑ 31.72%
Net Profit Margin
1.92%
↑ 1.92%
ROE
5.31%
↑ 5.31%
ROIC
6.15%
↑ 6.15%
Cancom SE (COK.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cancom SE stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $485.53M | $424.35M | $395.27M | $440.60M |
| Cost of Revenue | $305.37M | $250.33M | $229.28M | $407.07M |
| Gross Profit | $180.16M | $174.02M | $165.99M | $33.53M |
| Gross Profit Ratio | $0.37 | $0.41 | $0.42 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $117.28M | $21.70M |
| Operating Expenses | $169.53M | $159.15M | $157.07M | $19.57M |
| Total Costs & Expenses | $474.90M | $409.48M | $386.35M | $426.64M |
| Interest Income | $1.44M | $1.44M | $1.76M | $2.10M |
| Interest Expense | $2.71M | $1.79M | $2.13M | $1.22M |
| Depreciation & Amortization | $15.89M | $16.16M | $16.19M | $16.80M |
| EBITDA | $30.13M | $31.96M | $27.47M | $32.77M |
| EBITDA Ratio | $0.06 | $0.08 | $0.07 | $0.07 |
| Operating Income | $10.63M | $14.87M | $8.92M | $13.96M |
| Operating Income Ratio | $0.02 | $0.04 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | $868000.00 | -$860000.00 | $235000.00 | $190000.00 |
| Income Before Tax | $11.50M | $14.007M | $9.15M | $14.15M |
| Income Before Tax Ratio | $0.02 | $0.03 | $0.02 | $0.03 |
| Income Tax Expense | $4.48M | $4.75M | $2.04M | $4.02M |
| Net Income | $6.94M | $9.26M | $7.08M | $10.18M |
| Net Income Ratio | $0.01 | $0.02 | $0.02 | $0.02 |
| EPS | $0.21 | $0.28 | $0.20 | $0.29 |
| Diluted EPS | $0.21 | $0.28 | $0.20 | $0.29 |
| Weighted Avg Shares Outstanding | $31.52M | $32.73M | $35.02M | $35.59M |
| Weighted Avg Shares Outstanding (Diluted) | $31.52M | $32.73M | $35.02M | $35.59M |
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