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Equibles

CMCOM · CM.com N.V. · Financials

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6.8000 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
227.22M EUR
Shares
33.17M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
259.39M -5.4%
FY2025 Revenue FY2020–FY2025
Net Income
-3.79M +80.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
31.34% +1pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
-1.75% +3.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
9.7M -47.2%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 259.39M 274.25M 266.23M 283.23M 237.05M 141.62M
EUR 178.1M 191.14M 187.7M — — —
EUR 81.3M 83.11M 78.53M — — —
EUR 22.91M 31.73M 21.84M 18.09M 15.58M 8.05M
EUR -4.55M -15.27M -24.57M -44.6M -19.26M -9.52M
EUR 8.28M 5.22M 5.62M 4.96M 4.11M 3.57M
EUR -3.65M -19.26M -29.45M -44.97M -21.34M -13.03M
EUR 138K 555K -732K -233K -3.85M -27K
EUR -3.79M -19.81M -28.72M -44.74M -17.49M -13M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: 3.59M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 2,695,000 ESEF Annual Report filed 2026-02-17
Noncurrent long-term borrowings 2025-12-31 EUR 85,299,000 ESEF Annual Report filed 2026-02-17
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.