Commcenter S.A (CMM) | Financial Analysis & Statements

Commcenter S.A. | Small-cap | Communication Services

€1.96

0.00%

Commcenter S.A vs Ercros S.A Commcenter S.A vs Tubos Reunidos S.A Commcenter S.A vs International Commcenter S.A vs Redeia Commcenter S.A vs Indra Sistemas S.A Commcenter S.A vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 58.3M

Gross Profit 31.9M 54.67%

Operating Income 1.6M 2.69%

Net Income 654.0K 1.12%

Balance Sheet Metrics

Total Assets 32.4M

Total Liabilities 25.7M

Shareholders Equity 6.6M

Debt to Equity 3.89

Cash Flow Metrics

Operating Cash Flow -1.2M

Free Cash Flow -1.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Commcenter S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	58.3M	59.9M	57.8M	46.0M	32.9M
Cost of Goods Sold	26.4M	28.5M	28.9M	24.5M	16.3M
Gross Profit	31.9M	31.4M	28.9M	21.6M	16.6M
Operating Expenses	3.3M	3.1M	3.0M	2.2M	2.0M
Operating Income	1.6M	1.3M	1.2M	1.4M	714.0K
Pre-tax Income	860.6K	1.2M	60.2K	836.0K	-551.0K
Income Tax	206.6K	289.7K	17.0K	209.0K	-162.0K
Net Income	654.0K	864.4K	43.2K	627.0K	-389.0K
EPS (Diluted)	-	€0.15	€0.01	€0.11	-€0.07

Income Statement Trend

Commcenter S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	19.0M	19.4M	23.5M	22.0M	18.1M
Non-Current Assets	13.4M	14.2M	16.3M	16.0M	11.5M
Total Assets	32.4M	33.7M	39.8M	38.0M	29.6M
Liabilities
Current Liabilities	19.6M	18.4M	24.2M	20.1M	16.6M
Non-Current Liabilities	6.2M	8.6M	9.7M	11.5M	7.2M
Total Liabilities	25.7M	26.9M	33.9M	31.7M	23.8M
Equity
Total Shareholders Equity	6.6M	6.7M	5.9M	6.3M	5.7M

Balance Sheet Composition

Commcenter S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	860.6K	1.2M	656.8K	836.0K	-551.0K
Operating Cash Flow	-1.2M	2.7M	718.8K	-1.4M	-808.0K
Investing Activities
Capital Expenditures	-456.4K	354.3K	-857.6K	-1.2M	-890.0K
Investing Cash Flow	-456.4K	367.1K	-857.6K	-1.2M	-944.0K
Financing Activities
Dividends Paid	-650.0K	-	-550.0K	-	-500.0K
Financing Cash Flow	-2.1M	-8.5M	-161.0K	8.1M	2.5M
Free Cash Flow	-1.0M	4.9M	1.2M	-6.4M	1.7M

Cash Flow Trend

Commcenter S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.00

Price to Book 2.00

Price to Sales 0.19

Profitability Ratios

Profit Margin 0.54%

Operating Margin -0.54%

Return on Equity 5.44%

Return on Assets 1.25%

Financial Health

Current Ratio 0.83

Debt to Equity 208.82

Beta -0.37

Per Share Data

EPS (TTM) €0.11

Book Value per Share €0.99

Revenue per Share €10.22

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cmm	11.5M	18.00	2.00	5.44%	0.54%	208.82
Ercros S.A	278.0M	20.57	0.84	-7.73%	-4.05%	54.58
Tubos Reunidos S.A	100.7M	3.61	1.66	113.53%	176.08%	463.44
International	17.1B	6.12	2.84	44.24%	8.90%	280.85
Redeia	10.0B	19.46	1.84	9.64%	22.42%	114.46
Indra Sistemas S.A	5.8B	21.13	4.35	21.91%	5.53%	47.98

Financial data is updated regularly. All figures are in the company's reporting currency.