CM.COM financials
CM.COM
724500QDJRUMSPRDHW25 ISIN: NL0012747059 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €259.4M | €274.2M |
| Cost of sales | €178.1M | €191.1M |
| Gross profit | €81.3M | €83.1M |
| Employee benefits expense | €44.7M | €45.7M |
| Depreciation & amortisation | €22.9M | €31.7M |
| Operating profit (EBIT) | -€4.5M | -€15.3M |
| Finance costs | €8.3M | €5.2M |
| Profit before tax | -€3.6M | -€19.3M |
| Income tax expense | €138.0K | €555.0K |
| Profit for the year | -€3.8M | -€19.8M |
| Total comprehensive income | -€4.3M | -€19.7M |
| Per share | ||
| Basic EPS | €-0.12 | €-0.68 |
| Diluted EPS | €-0.12 | €-0.68 |
| Free cash flow / share | €0.28 | €0.55 |
| Cash flow statement | ||
| Net cash from operating activities | €9.7M | €18.3M |
| Net cash from investing activities | -€14.2M | -€20.8M |
| Purchase of PP&E (capex) | €872.0K | €2.2M |
| Purchase of intangibles | €14.4M | €14.8M |
| Net cash from financing activities | -€563.0K | -€7.5M |
| Repayments of borrowings | €277.0K | €268.0K |
| Lease liability payments | €2.9M | €4.0M |
| Balance sheet | ||
| Total assets | €206.1M | €229.8M |
| Non-current assets | €120.5M | €126.9M |
| Property, plant & equipment | €7.9M | €8.9M |
| Right-of-use assets | €21.3M | €24.6M |
| Intangible assets & goodwill | €20.6M | €20.6M |
| Current assets | €85.6M | €102.9M |
| Inventories | €364.0K | €450.0K |
| Trade & other receivables | €48.9M | €59.3M |
| Cash & equivalents | €33.2M | €38.4M |
| Total equity | €27.3M | €6.8M |
| Non-current liabilities | €86.3M | €112.8M |
| Long-term borrowings | €85.3M | €13.2M |
| Current liabilities | €92.6M | €110.2M |
| Trade & other payables | €81.5M | €99.6M |
| Deferred tax liabilities | €741.0K | €1.6M |
| Derived metrics | ||
| Free cash flow | €8.8M | €16.1M |
| Operating margin | -1.8% | -5.6% |
| Net margin | -1.5% | -7.2% |
| Return on equity | -13.9% | -289.5% |
| Cash conversion ratio | -2.56× | -0.93× |
| Capex coverage | 11.12× | 8.34× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €86.0K | €287.0K |
| Adjustments For Depreciation and Amortisation Expense | €22.9M | €31.7M |
| Adjustments For Increase Decrease In Contract Liabilities | €508.0K | €536.0K |
| Adjustments For Provisions | -€48.0K | -€10.0K |
| Adjustments For Sharebased Payments | €225.0K | €338.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €191.0K | €6.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €33.2M | €38.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €1.2M | €2.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €2.7M | €3.0M |
| Current Contract Liabilities | €7.5M | €7.0M |
| Current Tax Liabilities Current | €851.0K | €495.0K |
| Deferred Tax Assets | €1.2M | €1.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€86.0K | -€243.0K |
| Equity and Liabilities | €206.1M | €229.8M |
| Finance Income | €9.2M | €1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €730.0K | €1.5M |
| Increase Decrease In Cash and Cash Equivalents | -€5.1M | -€10.0M |
| Increase Decrease Through Acquisition of Subsidiary | €24.5M | €146.0K |
| Increase Decrease Through Conversion of Convertible Instruments | €0 | -€221.0K |
| Increase Decrease Through Sharebased Payment Transactions | €225.0K | €338.0K |
| Intangible Assets Other Than Goodwill | €67.7M | €70.1M |
| Interest Paid Classified As Financing Activities | €6.7M | €3.3M |
| Interest Received Classified As Operating Activities | €370.0K | €1.0M |
| Issued Capital | €2.0M | €1.7M |
| Noncurrent Provisions | €86.0K | €134.0K |
| Noncurrent Receivables | €1.8M | €1.4M |
| Other Comprehensive Income | -€482.0K | €109.0K |
| Other Expense By Nature | €18.6M | €20.9M |
| Other Noncurrent Liabilities | €168.0K | €185.0K |
| Other Operating Income Expense | €377.0K | €0 |
| Other Reserves | €1.3M | €7.2M |
| Proceeds From Issuing Shares | €24.5M | €0 |
| Proceeds From Noncurrent Borrowings | €78.3M | €0 |
| Repayments of Noncurrent Borrowings | €5.0M | €0 |
| Restricted Cash and Cash Equivalents | €20.1M | €20.3M |
| Retained Earnings | -€131.7M | -€133.2M |
| Share Premium | €155.7M | €131.1M |
Every line item above is a fact tagged in CM.COM's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.