Claranova SE (EPA:ALCLA)
0.5180
-0.0020 (-0.38%)
Oct 22, 2026, 5:35 PM CEST
Claranova SE Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 93.7 | 118 | 121.9 | 507 | 473.6 | |
Revenue Growth | -20.59% | -3.20% | -75.96% | 7.05% | 0.62% |
Cost of Revenue | 49.3 | 58.3 | 61.7 | 382.1 | 356.1 |
Gross Profit | 44.4 | 59.7 | 60.2 | 124.9 | 117.5 |
Selling, General & Admin | 12.8 | 19.9 | 20 | 73 | 70.8 |
Other Operating Expenses | 13 | 16.4 | 18.3 | 15.7 | 18.4 |
Operating Expenses | 30.7 | 41.6 | 42.9 | 100.3 | 98.8 |
Operating Income | 13.7 | 18.1 | 17.3 | 24.6 | 18.7 |
Interest Expense | -5.9 | -26.3 | -7.5 | - | -6.1 |
Currency Exchange Gain (Loss) | - | -3.4 | - | - | - |
Other Non Operating Income (Expenses) | - | 1 | -25 | -28.1 | -16.2 |
EBT Excluding Unusual Items | 7.8 | -10.6 | -15.2 | -3.5 | -3.6 |
Legal Settlements | - | -3.6 | - | - | - |
Other Unusual Items | - | -8.4 | - | -5.3 | -0.7 |
Pretax Income | 7.8 | -22.6 | -15.2 | -8.8 | -4.3 |
Income Tax Expense | 3.5 | 4.9 | 6.6 | 2 | 5.7 |
Earnings From Continuing Operations | 4.3 | -27.5 | -21.8 | -10.8 | -10 |
Earnings From Discontinued Operations | - | 101.2 | 10.6 | - | - |
Net Income to Company | 4.3 | 73.7 | -11.2 | -10.8 | -10 |
Minority Interest in Earnings | - | - | - | 0.2 | -0.5 |
Net Income | 4.3 | 73.7 | -11.2 | -10.6 | -10.5 |
Net Income to Common | 4.3 | 73.7 | -11.2 | -10.6 | -10.5 |
Net Income Growth | -94.17% | - | - | - | - |
Shares Outstanding (Basic) | - | 57 | 57 | 46 | 43 |
Shares Outstanding (Diluted) | - | 57 | 57 | 46 | 43 |
Shares Change | - | 0.14% | 25.25% | 7.07% | 7.01% |
EPS (Basic) | - | 1.29 | -0.20 | -0.23 | -0.25 |
EPS (Diluted) | - | 1.29 | -0.20 | -0.23 | -0.25 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 8.4 | 23.4 | 39.6 | 7.1 | 13.9 |
Free Cash Flow Per Share | - | 0.41 | 0.69 | 0.16 | 0.33 |
Gross Margin | 47.38% | 50.59% | 49.38% | 24.64% | 24.81% |
Operating Margin | 14.62% | 15.34% | 14.19% | 4.85% | 3.95% |
Profit Margin | 4.59% | 62.46% | -9.19% | -2.09% | -2.22% |
Free Cash Flow Margin | 8.96% | 19.83% | 32.49% | 1.40% | 2.94% |
EBITDA | 18.7 | 23.1 | 20.4 | 32 | 29 |
EBITDA Margin | 19.96% | 19.58% | 16.73% | 6.31% | 6.12% |
D&A For EBITDA | 5 | 5 | 3.1 | 7.4 | 10.3 |
EBIT | 13.7 | 18.1 | 17.3 | 24.6 | 18.7 |
EBIT Margin | 14.62% | 15.34% | 14.19% | 4.85% | 3.95% |
Effective Tax Rate | 44.87% | - | - | - | - |