Clariane SE (EPA: CLARI)
1.932
+0.057 (3.04%)
Aug 30, 2024, 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 |
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Period Ending | Dec '23 Dec 31, 2023 | 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 | 1,297 | 1,297 | 1,297 | 1,209 | 986.08 | 945.29 | Upgrade
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Revenue Growth (YoY) | -0.02% | -0.02% | 7.25% | 22.66% | 4.31% | 12.30% | Upgrade
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Cost of Revenue | 995.25 | 995.25 | 963.45 | 910 | 752.75 | 716.71 | Upgrade
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Gross Profit | 301.64 | 301.64 | 333.71 | 299.5 | 233.33 | 228.58 | Upgrade
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Selling, General & Admin | 107.52 | 107.52 | 107.39 | 84.59 | 66.8 | 69.8 | Upgrade
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Other Operating Expenses | 24.83 | 24.83 | 28.22 | 30.44 | 13.72 | 6.05 | Upgrade
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Operating Expenses | 187.19 | 187.19 | 181.21 | 136.47 | 87.79 | 82.76 | Upgrade
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Operating Income | 114.45 | 114.45 | 152.5 | 163.02 | 145.54 | 145.82 | Upgrade
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Interest Expense | -28.6 | -28.6 | -13.47 | -5 | -3.98 | -9.97 | Upgrade
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Interest & Investment Income | 5.09 | 5.09 | 0.33 | 3.35 | 0.07 | 0.09 | Upgrade
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Earnings From Equity Investments | 16.73 | 16.73 | 2.27 | 4.23 | -5.19 | -14.04 | Upgrade
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Other Non Operating Income (Expenses) | 1.62 | 1.62 | -0.67 | -1.86 | 1.28 | 2.32 | Upgrade
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EBT Excluding Unusual Items | 109.3 | 109.3 | 140.97 | 163.75 | 137.71 | 124.22 | Upgrade
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Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.27 | -0.14 | -0.05 | 0.74 | Upgrade
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Asset Writedown | 2.78 | 2.78 | 6.68 | 5.1 | 1.93 | 1.12 | Upgrade
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Other Unusual Items | -18.69 | -18.69 | -1.17 | 30.04 | - | -0.95 | Upgrade
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Pretax Income | 93.4 | 93.4 | 146.21 | 198.76 | 139.59 | 125.13 | Upgrade
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Income Tax Expense | 30.32 | 30.32 | 42.07 | 38.09 | 38.5 | 35.46 | Upgrade
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Earnings From Continuing Operations | 63.08 | 63.08 | 104.14 | 160.67 | 101.09 | 89.67 | Upgrade
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Net Income to Company | 63.08 | 63.08 | 104.14 | 160.67 | 101.09 | 89.67 | Upgrade
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Minority Interest in Earnings | 1.74 | 1.74 | -1.82 | -2.17 | -1.2 | -1.77 | Upgrade
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Net Income | 64.82 | 64.82 | 102.32 | 158.5 | 99.9 | 87.9 | Upgrade
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Net Income to Common | 64.82 | 64.82 | 102.32 | 158.5 | 99.9 | 87.9 | Upgrade
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Net Income Growth | -36.65% | -36.65% | -35.45% | 58.66% | 13.65% | -10.83% | Upgrade
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Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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Shares Change (YoY) | 1.39% | 1.39% | - | -0.02% | 0.08% | -0.04% | Upgrade
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EPS (Basic) | 3.99 | 3.99 | 6.38 | 9.88 | 6.23 | 5.48 | Upgrade
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EPS (Diluted) | 3.99 | 3.99 | 6.38 | 9.88 | 6.23 | 5.48 | Upgrade
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EPS Growth | -37.44% | -37.44% | -35.45% | 58.60% | 13.67% | -10.84% | Upgrade
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Free Cash Flow | 68.79 | 68.79 | 38.75 | 185.32 | 147.57 | 186.76 | Upgrade
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Free Cash Flow Per Share | 4.23 | 4.23 | 2.42 | 11.55 | 9.20 | 11.65 | Upgrade
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Dividend Per Share | 1.500 | 1.500 | 2.500 | 2.500 | 2.500 | 2.500 | Upgrade
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Dividend Growth | -40.00% | -40.00% | 0% | 0% | 0% | 0% | Upgrade
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Gross Margin | 23.26% | 23.26% | 25.73% | 24.76% | 23.66% | 24.18% | Upgrade
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Operating Margin | 8.83% | 8.83% | 11.76% | 13.48% | 14.76% | 15.43% | Upgrade
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Profit Margin | 5.00% | 5.00% | 7.89% | 13.10% | 10.13% | 9.30% | Upgrade
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Free Cash Flow Margin | 5.30% | 5.30% | 2.99% | 15.32% | 14.97% | 19.76% | Upgrade
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EBITDA | 162.71 | 162.71 | 191.53 | 179.69 | 149.65 | 149.46 | Upgrade
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EBITDA Margin | 12.55% | 12.55% | 14.77% | 14.86% | 15.18% | 15.81% | Upgrade
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D&A For EBITDA | 48.25 | 48.25 | 39.02 | 16.66 | 4.11 | 3.64 | Upgrade
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EBIT | 114.45 | 114.45 | 152.5 | 163.02 | 145.54 | 145.82 | Upgrade
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EBIT Margin | 8.82% | 8.82% | 11.76% | 13.48% | 14.76% | 15.43% | Upgrade
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Effective Tax Rate | 32.46% | 32.46% | 28.77% | 19.17% | 27.58% | 28.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.