Claranova SE Income Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	118	121.9	507	473.6	470.7
Revenue Growth (YoY)	-3.20%	-75.96%	7.05%	0.62%	15.06%
Cost of Revenue	58.3	61.7	382.1	356.1	355.4
Gross Profit	59.7	60.2	124.9	117.5	115.3
Selling, General & Admin	19.9	20	73	70.8	62.8
Other Operating Expenses	16.4	18.3	15.7	18.4	20.3
Operating Expenses	41.6	42.9	100.3	98.8	91.7
Operating Income	18.1	17.3	24.6	18.7	23.6
Interest Expense	-26.3	-7.5	-	-6.1	-3.8
Currency Exchange Gain (Loss)	-3.4	-	-	-	-
Other Non Operating Income (Expenses)	1	-25	-28.1	-16.2	-3.1
EBT Excluding Unusual Items	-10.6	-15.2	-3.5	-3.6	16.7
Legal Settlements	-3.6	-	-	-	-
Other Unusual Items	-8.4	-	-5.3	-0.7	-
Pretax Income	-22.6	-15.2	-8.8	-4.3	16.7
Income Tax Expense	4.9	6.6	2	5.7	3.5
Earnings From Continuing Operations	-27.5	-21.8	-10.8	-10	13.2
Earnings From Discontinued Operations	101.2	10.6	-	-	-
Net Income to Company	73.7	-11.2	-10.8	-10	13.2
Minority Interest in Earnings	-	-	0.2	-0.5	-3.7
Net Income	73.7	-11.2	-10.6	-10.5	9.5
Net Income to Common	73.7	-11.2	-10.6	-10.5	9.5
Net Income Growth	-	-	-	-	1800.00%
Shares Outstanding (Basic)	57	57	46	43	39
Shares Outstanding (Diluted)	57	57	46	43	40
Shares Change (YoY)	0.14%	25.25%	7.07%	7.01%	-0.36%
EPS (Basic)	1.29	-0.20	-0.23	-0.25	0.24
EPS (Diluted)	1.29	-0.20	-0.23	-0.25	0.24
EPS Growth	-	-	-	-	2300.23%
Free Cash Flow	23.4	39.6	7.1	13.9	17.1
Free Cash Flow Per Share	0.41	0.69	0.16	0.33	0.43
Gross Margin	50.59%	49.38%	24.64%	24.81%	24.50%
Operating Margin	15.34%	14.19%	4.85%	3.95%	5.01%
Profit Margin	62.46%	-9.19%	-2.09%	-2.22%	2.02%
Free Cash Flow Margin	19.83%	32.49%	1.40%	2.94%	3.63%
EBITDA	23.1	20.4	32	29	25.8
EBITDA Margin	19.58%	16.73%	6.31%	6.12%	5.48%
D&A For EBITDA	5	3.1	7.4	10.3	2.2
EBIT	18.1	17.3	24.6	18.7	23.6
EBIT Margin	15.34%	14.19%	4.85%	3.95%	5.01%
Effective Tax Rate	-	-	-	-	20.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.