€148.3 M

CONET Revenue FY, 2020
CONET Revenue growth (FY, 2019 - FY, 2020), %15%
CONET Gross profit (FY, 2020)94.5 M
CONET Gross profit margin (FY, 2020), %63.7%
CONET Net income (FY, 2020)-2.6 M
CONET EBIT (FY, 2020)7.4 M
CONET Cash, 31-Mar-202025.1 M
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CONET Revenue

CONET revenue was €148.29 m in FY, 2020 which is a 15.3% year over year increase from the previous period.

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CONET Funding

Summary Metrics

Founding Date

1987

CONET Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

62.2m128.7m148.3m

Revenue growth, %

107%15%

Cost of goods sold

23.9m49.0m53.8m

Gross profit

38.3m79.6m94.5m

Gross profit Margin, %

62%62%64%

Operating expense total

37.2m73.9m88.9m

Depreciation and amortization

1.3m8.9m10.7m

EBIT

3.2m7.3m7.4m

EBIT margin, %

5%6%5%

Pre tax profit

1.6m800.9k(606.0k)

Income tax expense

2.5m118.2k2.0m

Net Income

918.2k682.7k(2.6m)

CONET Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

15.4m6.3m25.1m

Accounts Receivable

30.7m27.6m32.4m

Prepaid Expenses

798.3k1.1m1.8m

Inventories

2.3m1.9m1.0m

Current Assets

51.5m47.4m71.6m

PP&E

2.3m3.0m4.1m

Total Assets

146.2m159.8m197.8m

Accounts Payable

12.0m10.2m13.3m

Short-term debt

171.9k5.4m17.6m

Current Liabilities

35.2m37.7m54.3m

Long-term debt

84.7m103.5m121.3m

Non-Current Liabilities

87.7m110.1m126.6m

Total Debt

84.8m108.8m138.9m

Total Liabilities

122.8m147.7m180.9m

Common Stock

25.0k25.0k25.0k

Retained Earnings

(918.2k)(2.3m)(4.9m)

Total Equity

23.4m12.1m16.9m

Debt to Equity Ratio

3.6 x9 x8.2 x

Debt to Assets Ratio

0.6 x0.7 x0.7 x

Financial Leverage

6.3 x13.2 x11.7 x

CONET Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

(918.2k)682.7k(2.6m)

Depreciation and Amortization

1.3m8.9m10.7m

Accounts Receivable

2.4m(6.8m)(4.8m)

Inventories

(251.3k)433.1k888.5k

Accounts Payable

(2.5m)(1.7m)3.1m

Cash From Operating Activities

3.8m399.2k6.0m

Purchases of PP&E

(1.8m)(2.3m)(2.8m)

Cash From Investing Activities

(59.2m)(8.9m)(18.4m)

Long-term Borrowings

(25.1m)(1.9m)(7.9m)

Cash From Financing Activities

70.7m(525.9k)31.1m

Net Change in Cash

15.4m(9.0m)18.8m

Interest Paid

1.0m5.5m6.1m

Income Taxes Paid

2.4m3.5m1.9m

CONET Ratios

EURFY, 2018

Revenue/Employee

794.2k

Debt/Equity

3.6 x

Debt/Assets

0.6 x

Financial Leverage

6.3 x

CONET Operating Metrics

Jan, 2021

Partners

42

CONET Employee Rating

4.110 votes
Culture & Values
3.9
Work/Life Balance
4.3
Senior Management
3
Salary & Benefits
2.6
Career Opportunities
2.6
Source