Claranova SE (EPA:CLA)
France
· Delayed Price · Currency is EUR 2.450
+0.100 (4.26%)
Apr 28, 2025, 11:41 AM CET
Claranova SE Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 493.4 | 495.7 | 507 | 473.6 | 470.7 | 409.1 | Upgrade
|
| Revenue Growth (YoY) | 1.00% | -2.23% | 7.05% | 0.62% | 15.06% | 55.97% | Upgrade
|
| Cost of Revenue | 349.4 | 354.2 | 382.1 | 356.1 | 355.4 | 317.6 | Upgrade
|
| Gross Profit | 144 | 141.5 | 124.9 | 117.5 | 115.3 | 91.5 | Upgrade
|
| Selling, General & Admin | 68 | 71.5 | 73 | 70.8 | 62.8 | 55 | Upgrade
|
| Other Operating Expenses | 18.8 | 19 | 15.7 | 18.4 | 20.3 | 21.5 | Upgrade
|
| Operating Expenses | 99.5 | 102.9 | 100.3 | 98.8 | 91.7 | 83.7 | Upgrade
|
| Operating Income | 44.5 | 38.6 | 24.6 | 18.7 | 23.6 | 7.8 | Upgrade
|
| Interest Expense | -17.1 | -10.4 | - | -6.1 | -3.8 | -3.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.2 | -0.8 | -28.1 | -16.2 | -3.1 | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | 35.6 | 27.4 | -3.5 | -3.6 | 16.7 | 3.3 | Upgrade
|
| Merger & Restructuring Charges | -2 | -2 | - | - | - | - | Upgrade
|
| Other Unusual Items | -29 | -29 | -5.3 | -0.7 | - | - | Upgrade
|
| Pretax Income | 4.3 | -3.6 | -8.8 | -4.3 | 16.7 | 3.3 | Upgrade
|
| Income Tax Expense | 8.5 | 8.3 | 2 | 5.7 | 3.5 | 2.1 | Upgrade
|
| Earnings From Continuing Operations | -4.2 | -11.9 | -10.8 | -10 | 13.2 | 1.2 | Upgrade
|
| Earnings From Discontinued Operations | -0.3 | - | - | - | - | - | Upgrade
|
| Net Income to Company | -4.5 | -11.9 | -10.8 | -10 | 13.2 | 1.2 | Upgrade
|
| Minority Interest in Earnings | 1.2 | 0.7 | 0.2 | -0.5 | -3.7 | -0.7 | Upgrade
|
| Net Income | -3.3 | -11.2 | -10.6 | -10.5 | 9.5 | 0.5 | Upgrade
|
| Net Income to Common | -3.3 | -11.2 | -10.6 | -10.5 | 9.5 | 0.5 | Upgrade
|
| Net Income Growth | - | - | - | - | 1800.00% | - | Upgrade
|
| Shares Outstanding (Basic) | 64 | 57 | 46 | 43 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 57 | 46 | 43 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | 42.20% | 24.38% | 7.07% | 7.01% | -0.36% | 1.80% | Upgrade
|
| EPS (Basic) | -0.05 | -0.20 | -0.23 | -0.25 | 0.24 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.20 | -0.23 | -0.25 | 0.24 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | 2300.23% | - | Upgrade
|
| Free Cash Flow | 35.6 | 38.3 | 7.1 | 13.9 | 17.1 | 28.3 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.68 | 0.16 | 0.33 | 0.43 | 0.71 | Upgrade
|
| Gross Margin | 29.18% | 28.54% | 24.64% | 24.81% | 24.50% | 22.37% | Upgrade
|
| Operating Margin | 9.02% | 7.79% | 4.85% | 3.95% | 5.01% | 1.91% | Upgrade
|
| Profit Margin | -0.67% | -2.26% | -2.09% | -2.22% | 2.02% | 0.12% | Upgrade
|
| Free Cash Flow Margin | 7.22% | 7.73% | 1.40% | 2.94% | 3.63% | 6.92% | Upgrade
|
| EBITDA | 48 | 41.7 | 32 | 29 | 25.8 | 12.1 | Upgrade
|
| EBITDA Margin | 9.73% | 8.41% | 6.31% | 6.12% | 5.48% | 2.96% | Upgrade
|
| D&A For EBITDA | 3.5 | 3.1 | 7.4 | 10.3 | 2.2 | 4.3 | Upgrade
|
| EBIT | 44.5 | 38.6 | 24.6 | 18.7 | 23.6 | 7.8 | Upgrade
|
| EBIT Margin | 9.02% | 7.79% | 4.85% | 3.95% | 5.01% | 1.91% | Upgrade
|
| Effective Tax Rate | 197.67% | - | - | - | 20.96% | 63.64% | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.