Claranova SE (EPA:ALCLA)
France · Delayed Price · Currency is EUR 0.8680
+0.0180 (2.12%)
At close: May 14, 2026
Claranova SE Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 106.8 | 118 | 121.9 | 507 | 473.6 | 470.7 | |
Revenue Growth (YoY) | - | -3.20% | -75.96% | 7.05% | 0.62% | 15.06% |
Cost of Revenue | 52.9 | 58.3 | 61.7 | 382.1 | 356.1 | 355.4 |
Gross Profit | 53.9 | 59.7 | 60.2 | 124.9 | 117.5 | 115.3 |
Selling, General & Admin | 16.6 | 19.9 | 20 | 73 | 70.8 | 62.8 |
Other Operating Expenses | 15.8 | 16.4 | 18.3 | 15.7 | 18.4 | 20.3 |
Operating Expenses | 37.7 | 41.6 | 42.9 | 100.3 | 98.8 | 91.7 |
Operating Income | 16.2 | 18.1 | 17.3 | 24.6 | 18.7 | 23.6 |
Interest Expense | -20.8 | -26.3 | -7.5 | - | -6.1 | -3.8 |
Currency Exchange Gain (Loss) | -3.4 | -3.4 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.4 | 1 | -25 | -28.1 | -16.2 | -3.1 |
EBT Excluding Unusual Items | -8.4 | -10.6 | -15.2 | -3.5 | -3.6 | 16.7 |
Legal Settlements | -3.6 | -3.6 | - | - | - | - |
Other Unusual Items | -8.4 | -8.4 | - | -5.3 | -0.7 | - |
Pretax Income | -16.5 | -22.6 | -15.2 | -8.8 | -4.3 | 16.7 |
Income Tax Expense | 3.2 | 4.9 | 6.6 | 2 | 5.7 | 3.5 |
Earnings From Continuing Operations | -19.7 | -27.5 | -21.8 | -10.8 | -10 | 13.2 |
Earnings From Discontinued Operations | 86.5 | 101.2 | 10.6 | - | - | - |
Net Income to Company | 66.8 | 73.7 | -11.2 | -10.8 | -10 | 13.2 |
Minority Interest in Earnings | -0.2 | - | - | 0.2 | -0.5 | -3.7 |
Net Income | 66.6 | 73.7 | -11.2 | -10.6 | -10.5 | 9.5 |
Net Income to Common | 66.6 | 73.7 | -11.2 | -10.6 | -10.5 | 9.5 |
Net Income Growth | - | - | - | - | - | 1800.00% |
Shares Outstanding (Basic) | 57 | 57 | 57 | 46 | 43 | 39 |
Shares Outstanding (Diluted) | 59 | 57 | 57 | 46 | 43 | 40 |
Shares Change (YoY) | -7.53% | 0.14% | 25.25% | 7.07% | 7.01% | -0.36% |
EPS (Basic) | 1.16 | 1.29 | -0.20 | -0.23 | -0.25 | 0.24 |
EPS (Diluted) | 1.16 | 1.29 | -0.20 | -0.23 | -0.25 | 0.24 |
EPS Growth | - | - | - | - | - | 2300.23% |
Free Cash Flow | -42.6 | 23.4 | 39.6 | 7.1 | 13.9 | 17.1 |
Free Cash Flow Per Share | -0.72 | 0.41 | 0.69 | 0.16 | 0.33 | 0.43 |
Gross Margin | 50.47% | 50.59% | 49.38% | 24.64% | 24.81% | 24.50% |
Operating Margin | 15.17% | 15.34% | 14.19% | 4.85% | 3.95% | 5.01% |
Profit Margin | 62.36% | 62.46% | -9.19% | -2.09% | -2.22% | 2.02% |
Free Cash Flow Margin | -39.89% | 19.83% | 32.49% | 1.40% | 2.94% | 3.63% |
EBITDA | 23.2 | 23.1 | 20.4 | 32 | 29 | 25.8 |
EBITDA Margin | 21.72% | 19.58% | 16.73% | 6.31% | 6.12% | 5.48% |
D&A For EBITDA | 7 | 5 | 3.1 | 7.4 | 10.3 | 2.2 |
EBIT | 16.2 | 18.1 | 17.3 | 24.6 | 18.7 | 23.6 |
EBIT Margin | 15.17% | 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.