Compleo Financial Statements From 2010 to 2026

C0M Stock  EUR 0.08  0.03  60.00%   
Compleo Charging's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Compleo Charging's valuation are provided below:
Gross Profit
-26.5 M
Profit Margin
(1.33)
Market Capitalization
405.6 K
Enterprise Value Revenue
0.0699
Revenue
101.3 M
There are over one hundred nineteen available fundamental signals for Compleo Charging Solutions, which can be analyzed over time and compared to other ratios. Active traders should verify all of Compleo Charging Solutions prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Compleo Charging Total Revenue

122.33 Million

Check Compleo Charging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compleo Charging's main balance sheet or income statement drivers, such as Interest Expense of 574.8 K, Income Tax Expense of 3.5 M or Net Interest Income of 3.4 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0 or PTB Ratio of 8.07. Compleo financial statements analysis is a perfect complement when working with Compleo Charging Valuation or Volatility modules.
  
This module can also supplement various Compleo Charging Technical models . Check out the analysis of Compleo Charging Correlation against competitors.

Compleo Charging Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current LiabilitiesM1.2 M1.3 M
Slightly volatile
Total Current Liabilities113.6 M108.2 M32.8 M
Slightly volatile
Other Liabilities14.1 M13.4 M4.4 M
Slightly volatile
Net Tangible Assets95.2 M90.7 M32.8 M
Slightly volatile
Accounts Payable35.2 M33.5 M10.9 M
Slightly volatile
Net Receivables22.3 M21.2 M7.7 M
Slightly volatile
Inventory24.8 M23.6 M8.8 M
Slightly volatile
Other Current Assets3.6 M3.8 M4.9 M
Pretty Stable
Other Stockholder Equity174.7 M166.4 M57.6 M
Slightly volatile
Total Current Assets42.1 M72.1 M29.3 M
Slightly volatile
Common Stock6.1 M5.8 M2.1 M
Slightly volatile
Property Plant Equipment7.3 MM2.9 M
Slightly volatile
Other Assets305.9 K322 K625.6 K
Pretty Stable
Total Assets91 M127 M51.9 M
Slightly volatile
Total Stockholder Equity2.2 M2.3 M12.7 M
Pretty Stable
Property Plant And Equipment Net13 M12.4 M5.3 M
Slightly volatile
Cash18 M15.8 M9.3 M
Slightly volatile
Non Current Assets Total29.8 M54.9 M19.1 M
Slightly volatile
Long Term Debt9.3 M8.9 M3.3 M
Slightly volatile
Common Stock Shares Outstanding4.7 M5.8 MM
Slightly volatile
Short Term Investments69.9 K73.6 K149 K
Slightly volatile
Non Current Liabilities Total9.6 M16.5 M6.4 M
Slightly volatile
Capital Lease Obligations2.7 M4.3 M2.2 M
Slightly volatile
Total Liabilities131 M124.8 M41.8 M
Slightly volatile
Net Invested Capital2.2 M2.3 M12.8 M
Pretty Stable
Property Plant And Equipment Gross20.5 M19.6 M7.9 M
Slightly volatile
Short and Long Term Debt1.3 M1.2 M529.3 K
Slightly volatile
Capital Stock3.7 M5.8 MM
Slightly volatile
Intangible Assets30.1 M28.7 M8.9 M
Slightly volatile
Non Currrent Assets Other190.4 K190.8 K244.7 K
Slightly volatile

Compleo Charging Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative108.4 M103.3 M32.9 M
Slightly volatile
Total Revenue122.3 M116.5 M46.2 M
Slightly volatile
Research Development33.9 M32.3 M11 M
Slightly volatile
Cost Of Revenue154.4 M147 M51.5 M
Slightly volatile
Total Operating Expenses291.6 M277.7 M93.9 M
Slightly volatile
Reconciled Depreciation14.9 M14.2 M4.5 M
Slightly volatile

Compleo Charging Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation14.9 M14.2 M4.2 M
Slightly volatile
Capital Expenditures7.9 M7.6 M2.4 M
Slightly volatile
Other Cashflows From Investing Activities17.8 K19.8 K25 K
Slightly volatile
Change To Netincome190.1 K256.4 K146.1 K
Slightly volatile
Change To Liabilities2.7 M2.5 M1.1 M
Slightly volatile
End Period Cash Flow14.4 M15.8 M7.3 M
Slightly volatile
Begin Period Cash Flow14.3 M14.3 M6.3 M
Slightly volatile
Stock Based Compensation103.4 K135.7 K107.5 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.179.2805
Slightly volatile
PTB Ratio8.078.590.2315
Slightly volatile
Days Sales Outstanding58.8275.178.1692
Very volatile
Book Value Per Share0.330.353.19
Pretty Stable
Stock Based Compensation To Revenue0.0020.00130.0025
Slightly volatile
Capex To Depreciation0.580.612.2872
Slightly volatile
PB Ratio8.078.590.2315
Slightly volatile
EV To Sales0.190.29.2739
Slightly volatile
Inventory Turnover6.227.176.2685
Pretty Stable
Days Of Inventory On Hand60.3352.7262.6171
Pretty Stable
Payables Turnover6.145.055.8712
Slightly volatile
Sales General And Administrative To Revenue0.660.630.3244
Slightly volatile
Research And Ddevelopement To Revenue0.130.250.1566
Slightly volatile
Capex To Revenue0.03790.05830.0418
Slightly volatile
Cash Per Share2.82.451.9042
Slightly volatile
Days Payables Outstanding55.2474.8564.5141
Slightly volatile
Intangibles To Total Assets0.270.250.1017
Slightly volatile
Current Ratio0.570.61.9312
Very volatile
Receivables Turnover8.065.035.663
Pretty Stable
Shareholders Equity Per Share0.340.363.1942
Pretty Stable
Debt To Equity7.447.092.9866
Slightly volatile
Capex Per Share1.221.170.5372
Slightly volatile
Revenue Per Share18.8817.989.3198
Slightly volatile
Interest Debt Per Share3.082.931.5169
Slightly volatile
Debt To Assets0.210.170.2165
Slightly volatile
Graham Number0.180.20.2139
Slightly volatile
Operating Cycle119128141
Very volatile
Price Book Value Ratio8.078.590.2315
Slightly volatile
Days Of Payables Outstanding55.2474.8564.5141
Slightly volatile
Ebt Per Ebit1.531.132.1878
Slightly volatile
Company Equity Multiplier51.2248.7818.1837
Slightly volatile
Long Term Debt To Capitalization0.06530.06880.2773
Slightly volatile
Total Debt To Capitalization1.071.020.5999
Slightly volatile
Debt Equity Ratio7.447.092.9866
Slightly volatile
Quick Ratio0.380.41.4714
Very volatile
Net Income Per E B T0.580.890.569
Slightly volatile
Cash Ratio0.120.130.5378
Pretty Stable
Cash Conversion Cycle63.952.9676.2711
Pretty Stable
Days Of Inventory Outstanding60.3352.7262.6171
Pretty Stable
Days Of Sales Outstanding58.8275.178.1692
Very volatile
Price To Book Ratio8.078.590.2315
Slightly volatile
Fixed Asset Turnover12.2310.8415.629
Slightly volatile
Debt Ratio0.210.170.2165
Slightly volatile
Price Sales Ratio0.160.179.2805
Slightly volatile
Asset Turnover1.511.051.6848
Slightly volatile
Price Fair Value8.078.590.2315
Slightly volatile

Compleo Charging Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.5 M17.3 M159.7 M
Slightly volatile
Enterprise Value19 M20 M160 M
Slightly volatile

About Compleo Charging Financial Statements

Compleo Charging stakeholders use historical fundamental indicators, such as Compleo Charging's revenue or net income, to determine how well the company is positioned to perform in the future. Although Compleo Charging investors may analyze each financial statement separately, they are all interrelated. For example, changes in Compleo Charging's assets and liabilities are reflected in the revenues and expenses on Compleo Charging's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Compleo Charging Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue116.5 M122.3 M
Cost Of Revenue147 M154.4 M
Sales General And Administrative To Revenue 0.63  0.66 
Research And Ddevelopement To Revenue 0.25  0.13 
Capex To Revenue 0.06  0.04 
Revenue Per Share 17.98  18.88 
Ebit Per Revenue(1.59)(1.51)

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Other Information on Investing in Compleo Stock

Compleo Charging financial ratios help investors to determine whether Compleo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compleo with respect to the benefits of owning Compleo Charging security.