Compleo Charging Solutions AG

    Compleo Charging Solutions AG

    XXETR:C0M
    2.82
    EUR
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    5.82
    12.28
    15.12
    - -
    20.02
    Basic EPS, GAAP
    -0.99
    -1.33
    -5.69
    - -
    -26.72
    Free Cash Flow per Basic Share
    -1.04
    -4.52
    -8.94
    - -
    -2.91
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1.05
    -1.09
    -6.02
    - -
    -31.24
    Tangible Book Value per Share
    1.48
    15.91
    20.73
    - -
    -5.77
    Basic Weighted Avg Shares
    3
    3
    4
    - -
    5
    Sales/Revenue/Turnover
    15
    33
    57
    101
    101
    Operating Margin (%)
    -24.55
    -15.45
    -32.14
    -138.38
    -138.38
    Depreciation Expense
    1
    1
    4
    12
    12
    Net Income, GAAP
    -3
    -4
    -22
    -135
    -135
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -17
    -10.83
    -37.61
    -133.48
    -133.48
    Working Capital
    2
    41
    86
    -31
    -31
    LT Debt
    1
    1
    2
    2
    2
    Total Equity
    4
    43
    122
    2
    2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
    2
    2
    2
    LT Borrowings
    7
    - -
    - -
    LT Finance Leases
    3
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    108
    93
    63
    Cash, Cash Equivalents & STI
    32
    19
    14
    Accounts Receivable, Net
    20
    18
    18
    Inventories
    43
    44
    21
    Total Current Liabilities
    57
    53
    94
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -98.39%
    Free Cash Flow
    - -
    - -
    -56.61%
    Net Income, GAAP
    - -
    - -
    525.69%
    Sales/Revenue/Turnover
    - -
    - -
    76.3%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    6
    9
    10
    9
    33
    2021
    8
    14
    16
    20
    57
    2022
    24
    28
    28
    21
    101

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -0.31
    - -
    - -
    - -
    -1.33
    2021
    -0.62
    - -
    - -
    - -
    -5.69
    2022
    -2.58
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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