Claranova SE (EPA:ALCLA)
France · Delayed Price · Currency is EUR 0.6300
-0.0010 (-0.16%)
At close: Jul 31, 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 |
| -127.3 | 118 | 121.9 | 507 | 473.6 | 470.7 | |
Revenue Growth | - | -3.20% | -75.96% | 7.05% | 0.62% | 15.06% |
Cost of Revenue | 1.4 | 1.3 | 3.1 | 151.6 | 137.9 | 149.6 |
Gross Profit | -128.7 | 116.7 | 118.8 | 355.4 | 335.7 | 321.1 |
Selling, General & Admin | -58.5 | 77.4 | 78.6 | 301.1 | 289.8 | 269.4 |
Depreciation & Amortization Expenses | 1.9 | 5.3 | 4.6 | 11.6 | 9.6 | 8.6 |
Other Operating Expenses | 10.8 | 19.5 | 18.3 | 23.4 | 18.3 | 19.5 |
Total Operating Expenses | -45.8 | 102.2 | 101.5 | 336.1 | 317.7 | 297.5 |
Operating Income | -4 | 14.4 | 17.3 | 19.3 | 18 | 23.5 |
Interest Income | 4.7 | 3.6 | 5.2 | 2.9 | 3.8 | 0.7 |
Interest Expense | -20.1 | -26.2 | -7.5 | -5 | -6.1 | -3.8 |
Other Non-Operating Income (Expense) | -16.7 | -14.5 | -30.2 | -26 | -20 | -3.7 |
Total Non-Operating Income (Expense) | -32.1 | -37.1 | -32.5 | -28.1 | -22.3 | -6.8 |
Pretax Income | -36.1 | -22.7 | -15.2 | -8.8 | -4.3 | 16.7 |
Provision for Income Taxes | - | 4.9 | 6.6 | 2 | 5.7 | 3.5 |
Net Income | -19.6 | -27.5 | -21.7 | -10.8 | -10 | 13.2 |
Minority Interest in Earnings | -0.1 | -0.3 | -0.7 | -0.2 | 0.5 | 3.7 |
Earnings From Discontinued Operations | 86 | 100.9 | 9.9 | - | - | - |
Net Income to Common | 66.6 | 73.7 | -11.2 | -10.6 | -10.5 | 9.5 |
Net Income Growth | -9.63% | - | - | - | - | 1800.00% |
Shares Outstanding (Basic) | 57 | 57 | 57 | 46 | 43 | 39 |
Shares Outstanding (Diluted) | 59 | 58 | 57 | 50 | 47 | 40 |
Shares Change | 2.02% | 1.75% | 14.58% | 6.43% | 17.69% | -0.36% |
EPS (Basic) | 1.16 | 1.29 | -0.20 | -0.23 | -0.25 | 0.24 |
EPS (Diluted) | 1.14 | 1.27 | -0.20 | -0.23 | -0.25 | 0.24 |
EPS Growth | -10.24% | - | - | - | - | 2300.00% |
Additional Metrics
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 |
Free Cash Flow | -42.5 | 23.4 | 39.6 | 7.1 | 13.9 | 17.1 |
Free Cash Flow Growth | - | -40.91% | 457.75% | -48.92% | -18.71% | -39.58% |
Free Cash Flow Per Share | -0.72 | 0.40 | 0.69 | 0.14 | 0.30 | 0.43 |
Gross Margin | 101.10% | 98.90% | 97.46% | 70.10% | 70.88% | 68.22% |
Operating Margin | 3.14% | 12.20% | 14.19% | 3.81% | 3.80% | 4.99% |
Profit Margin | 15.40% | -23.31% | -17.80% | -2.13% | -2.11% | 2.80% |
FCF Margin | 33.39% | 19.83% | 32.49% | 1.40% | 2.93% | 3.63% |
EBITDA | -4 | 18.4 | 21.6 | 30.6 | 31.9 | 33.8 |
EBITDA Margin | 3.14% | 15.59% | 17.72% | 6.04% | 6.74% | 7.18% |
EBIT | -4 | 14.4 | 17.3 | 19.3 | 18 | 23.5 |
EBIT Margin | 3.14% | 12.20% | 14.19% | 3.81% | 3.80% | 4.99% |
Effective Tax Rate | - | -21.59% | -43.42% | -22.73% | -132.56% | 20.96% |