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elumeo SE (GB:0R9B)
LSE:0R9B
0R9B
elumeo SE
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elumeo SE (0R9B) Financial Statements

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elumeo SE Financial Overview

elumeo SE's market cap is currently ―. The company's EPS TTM is €-0.194; its P/E ratio is -10.91; elumeo SE is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 10.93M€ 11.06M€ 12.46M€ 20.56M€ 11.68M
Gross Profit€ 6.05M€ 6.08M€ 6.29M€ 13.18M€ 6.43M
EBIT€ 110.00K€ -471.00K€ 131.00K€ 2.98M€ 329.00K
EBITDA€ 325.00K€ -253.00K€ 367.00K€ 3.23M€ 573.00K
Net Income Common Stockholders€ 97.00K€ -485.00K€ 117.00K€ 10.40M€ 306.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.76M€ 946.00K€ 2.59M€ 2.76M€ 3.58M
Total Assets€ 24.47M€ 25.92M€ 25.16M€ 27.87M€ 21.93M
Total Debt€ 1.98M€ 373.00K€ 373.00K€ 2.26M€ 0.00
Net Debt€ 227.00K€ -573.00K€ -2.22M€ -499.00K€ -3.58M
Total Liabilities€ 10.89M€ 12.50M€ 11.26M€ 14.16M€ 16.11M
Stockholders Equity€ 13.58M€ 13.42M€ 13.90M€ 13.71M€ 5.82M
Cash Flow-
Free Cash Flow€ 69.00K€ -580.00K€ -1.02M€ -472.00K€ -133.00K
Operating Cash Flow€ 82.00K€ -572.00K€ -1.01M€ -388.00K€ -39.00K
Investing Cash Flow€ -13.00K€ -7.00K€ -16.00K€ -84.00K€ -94.00K
Financing Cash Flow€ -93.00K€ -92.00K€ -91.00K€ -92.00K€ -96.00K
Currency in EUR

elumeo SE Earnings and Revenue History

Income Statement >

elumeo SE Debt to Assets

Balance Sheet >

elumeo SE Cash Flow

Cash Flow >

elumeo SE Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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