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Coreo AG
Previous close
€0.48
Day range
€0.48 - €0.48
Year range
€0.48 - €2.73
Market cap
1.14M EUR
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.52M | -25.27% |
Operating expense | 418.00K | -25.49% |
Net income | -782.00K | 24.63% |
Net profit margin | -22.19 | -0.86% |
Earnings per share | — | — |
EBITDA | 69.50K | 1,026.67% |
Effective tax rate | 6.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.62M | 16.26% |
Total assets | 85.55M | -5.88% |
Total liabilities | 70.11M | -3.92% |
Total equity | 15.44M | — |
Shares outstanding | 2.26M | — |
Price to book | 0.07 | — |
Return on assets | 0.09% | — |
Return on capital | 0.10% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -782.00K | 24.63% |
Cash from operations | -1.24M | -399.76% |
Cash from investing | 678.50K | -62.07% |
Cash from financing | 396.00K | 124.91% |
Net change in cash | -163.50K | -126.69% |
Free cash flow | -491.44K | 13.87% |
About
Founded
Dec 12, 2003
Website
Employees
13
