Fernheizwerk Neukoelln AG

Fernheizwerk Neukoelln AG has a capital structure with 2.3 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. The company's revenue of EUR 11.8 million suggests a modest scale of operations, but without access to profitability ratios or industry medians, a direct comparison is not possible.

The company's revenue is not segmented by geographic region or business line in the available data, so it is unclear whether the company has significant geographic or segment concentration. This lack of detail limits the ability to assess exposure to regional or operational risks.

The company reported revenue of EUR 11.8 million in the latest period, but no growth trajectory is available due to the absence of historical revenue data or forward-looking guidance. Analysts have recorded a last actual revenue of EUR 19.4 million, but the timing and relevance of this figure are not specified.

Risk factors include an inability to assess liquidity risk, which could signal potential operational or financial instability. The company is currently assessed as having low dilution risk, but the absence of balance-sheet data limits the ability to evaluate capital structure resilience.

Recent events or filings are not detailed in the available data, and no transcripts or disclosures are provided to inform recent strategic or operational developments.

Revenue €64.4M, −18,1% YoY; Operating income −25,9% YoY.

• ▍Revenue €64.4M, −18,1% YoY
• ▍Operating income −25,9% YoY
• ▍Net income −25,4% YoY
• ▍Free cash flow −32,7% YoY
• ▍Net margin 6.2%

Revenue €78.6M, +31,6% YoY; Operating income +2 644,9% YoY.

• ▍Revenue €78.6M, +31,6% YoY
• ▍Operating income +2 644,9% YoY
• ▍Net income +1 777,8% YoY
• ▍Free cash flow +62,3% YoY
• ▍Net margin 6.9%

Revenue €59.7M, +44,2% YoY; Operating income −104,1% YoY.

• ▍Revenue €59.7M, +44,2% YoY
• ▍Operating income −104,1% YoY
• ▍Net income −105,8% YoY
• ▍Free cash flow −187,0% YoY
• ▍Net margin -0.5%

Revenue €41.4M, +11,7% YoY; Operating income −20,6% YoY.

• ▍Revenue €41.4M, +11,7% YoY
• ▍Operating income −20,6% YoY
• ▍Net income −21,6% YoY
• ▍Free cash flow −516,5% YoY
• ▍Net margin 13.3%

Revenue €37.1M; Operating income €10.1M.

• ▍Revenue €37.1M
• ▍Operating income €10.1M
• ▍Net margin 19.0%