Clariane SE (EPA: CLARI)
France
· Delayed Price · Currency is EUR 2.104
-0.092 (-4.19%)
Jan 20, 2025, 5:35 PM CET
Clariane SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,170 | 4,996 | 4,438 | 4,137 | 3,773 | 3,613 | Upgrade
|
| Revenue Growth (YoY) | 9.18% | 12.56% | 7.27% | 9.66% | 4.44% | 8.27% | Upgrade
|
| Cost of Revenue | 3,502 | 3,426 | 3,070 | 2,835 | 2,473 | 2,194 | Upgrade
|
| Gross Profit | 1,668 | 1,569 | 1,368 | 1,302 | 1,300 | 1,418 | Upgrade
|
| Selling, General & Admin | 565.13 | 544.63 | 457.83 | 429.85 | 437.01 | 448.9 | Upgrade
|
| Other Operating Expenses | 79.68 | 55.39 | 2.6 | 30.84 | 102.81 | 84.63 | Upgrade
|
| Operating Expenses | 1,363 | 1,293 | 1,115 | 1,076 | 1,097 | 1,044 | Upgrade
|
| Operating Income | 304.45 | 276.16 | 252.57 | 226 | 203.34 | 374.25 | Upgrade
|
| Interest Expense | -311.14 | -277.89 | -86.39 | -190.31 | -187.31 | -164.07 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade
|
| Earnings From Equity Investments | -7.4 | -6.7 | -0.75 | -0.24 | -0.78 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 54.6 | 90.45 | -32.42 | 139.33 | 82.56 | -18.8 | Upgrade
|
| EBT Excluding Unusual Items | 40.51 | 82.03 | 133 | 174.78 | 97.82 | 191.39 | Upgrade
|
| Merger & Restructuring Charges | -97.51 | -92.46 | -61.94 | -61.49 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -1.87 | 1.79 | Upgrade
|
| Asset Writedown | -59.77 | -59.77 | - | - | - | - | Upgrade
|
| Other Unusual Items | -12.65 | -12.65 | -13.88 | 19.78 | -36.67 | -17.66 | Upgrade
|
| Pretax Income | -129.42 | -82.86 | 57.18 | 133.07 | 59.28 | 175.51 | Upgrade
|
| Income Tax Expense | -14.15 | -2.57 | 12.16 | 11.42 | 17.18 | 59.29 | Upgrade
|
| Earnings From Continuing Operations | -115.27 | -80.29 | 45.02 | 121.66 | 42.1 | 116.23 | Upgrade
|
| Earnings From Discontinued Operations | -29.78 | -12.81 | -13.68 | -8.77 | - | - | Upgrade
|
| Net Income to Company | -145.05 | -93.09 | 31.34 | 112.89 | 42.1 | 116.23 | Upgrade
|
| Minority Interest in Earnings | -13.66 | -12.15 | -9.28 | -21.77 | -2.7 | -1.54 | Upgrade
|
| Net Income | -158.71 | -105.25 | 22.06 | 91.12 | 39.4 | 114.68 | Upgrade
|
| Net Income to Common | -158.71 | -105.25 | 22.06 | 91.12 | 39.4 | 114.68 | Upgrade
|
| Net Income Growth | - | - | -75.79% | 131.24% | -65.64% | -6.86% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 106 | 105 | 105 | 92 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 106 | 120 | 122 | 106 | 89 | Upgrade
|
| Shares Change (YoY) | -98.83% | -11.68% | -1.42% | 15.51% | 18.92% | - | Upgrade
|
| EPS (Basic) | -58.52 | -0.99 | 0.21 | 0.87 | 0.43 | 1.39 | Upgrade
|
| EPS (Diluted) | -58.52 | -0.99 | 0.13 | 0.70 | 0.30 | 1.29 | Upgrade
|
| EPS Growth | - | - | -81.31% | 133.49% | -76.62% | -6.57% | Upgrade
|
| Free Cash Flow | 570.18 | 320.04 | 239.38 | 311.13 | 274.67 | 439.44 | Upgrade
|
| Free Cash Flow Per Share | 210.24 | 3.01 | 1.99 | 2.55 | 2.60 | 4.94 | Upgrade
|
| Dividend Per Share | - | - | 0.250 | 0.350 | 0.300 | - | Upgrade
|
| Dividend Growth | - | - | -28.57% | 16.67% | - | - | Upgrade
|
| Gross Margin | 32.25% | 31.41% | 30.82% | 31.48% | 34.45% | 39.26% | Upgrade
|
| Operating Margin | 5.89% | 5.53% | 5.69% | 5.46% | 5.39% | 10.36% | Upgrade
|
| Profit Margin | -3.07% | -2.11% | 0.50% | 2.20% | 1.04% | 3.17% | Upgrade
|
| Free Cash Flow Margin | 11.03% | 6.41% | 5.39% | 7.52% | 7.28% | 12.16% | Upgrade
|
| EBITDA | 356.11 | 536.65 | 907.45 | 841.76 | 760.02 | 884.9 | Upgrade
|
| EBITDA Margin | 6.89% | 10.74% | 20.45% | 20.35% | 20.14% | 24.50% | Upgrade
|
| D&A For EBITDA | 51.65 | 260.49 | 654.88 | 615.76 | 556.68 | 510.64 | Upgrade
|
| EBIT | 304.45 | 276.16 | 252.57 | 226 | 203.34 | 374.25 | Upgrade
|
| EBIT Margin | 5.89% | 5.53% | 5.69% | 5.46% | 5.39% | 10.36% | Upgrade
|
| Effective Tax Rate | - | - | 21.27% | 8.58% | 28.97% | 33.78% | Upgrade
|
| Revenue as Reported | 5,199 | 5,047 | 4,534 | 4,295 | 3,874 | 3,613 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.