Clariane SE (EPA: CLARI)

Clariane SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,297	1,297	1,297	1,209	986.08	945.29
Revenue Growth (YoY)	-0.02%	-0.02%	7.25%	22.66%	4.31%	12.30%
Cost of Revenue	995.25	995.25	963.45	910	752.75	716.71
Gross Profit	301.64	301.64	333.71	299.5	233.33	228.58
Selling, General & Admin	107.52	107.52	107.39	84.59	66.8	69.8
Other Operating Expenses	24.83	24.83	28.22	30.44	13.72	6.05
Operating Expenses	187.19	187.19	181.21	136.47	87.79	82.76
Operating Income	114.45	114.45	152.5	163.02	145.54	145.82
Interest Expense	-28.6	-28.6	-13.47	-5	-3.98	-9.97
Interest & Investment Income	5.09	5.09	0.33	3.35	0.07	0.09
Earnings From Equity Investments	16.73	16.73	2.27	4.23	-5.19	-14.04
Other Non Operating Income (Expenses)	1.62	1.62	-0.67	-1.86	1.28	2.32
EBT Excluding Unusual Items	109.3	109.3	140.97	163.75	137.71	124.22
Gain (Loss) on Sale of Assets	0.02	0.02	-0.27	-0.14	-0.05	0.74
Asset Writedown	2.78	2.78	6.68	5.1	1.93	1.12
Other Unusual Items	-18.69	-18.69	-1.17	30.04	-	-0.95
Pretax Income	93.4	93.4	146.21	198.76	139.59	125.13
Income Tax Expense	30.32	30.32	42.07	38.09	38.5	35.46
Earnings From Continuing Operations	63.08	63.08	104.14	160.67	101.09	89.67
Net Income to Company	63.08	63.08	104.14	160.67	101.09	89.67
Minority Interest in Earnings	1.74	1.74	-1.82	-2.17	-1.2	-1.77
Net Income	64.82	64.82	102.32	158.5	99.9	87.9
Net Income to Common	64.82	64.82	102.32	158.5	99.9	87.9
Net Income Growth	-36.65%	-36.65%	-35.45%	58.66%	13.65%	-10.83%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	1.39%	1.39%	-	-0.02%	0.08%	-0.04%
EPS (Basic)	3.99	3.99	6.38	9.88	6.23	5.48
EPS (Diluted)	3.99	3.99	6.38	9.88	6.23	5.48
EPS Growth	-37.44%	-37.44%	-35.45%	58.60%	13.67%	-10.84%
Free Cash Flow	68.79	68.79	38.75	185.32	147.57	186.76
Free Cash Flow Per Share	4.23	4.23	2.42	11.55	9.20	11.65
Dividend Per Share	1.500	1.500	2.500	2.500	2.500	2.500
Dividend Growth	-40.00%	-40.00%	0%	0%	0%	0%
Gross Margin	23.26%	23.26%	25.73%	24.76%	23.66%	24.18%
Operating Margin	8.83%	8.83%	11.76%	13.48%	14.76%	15.43%
Profit Margin	5.00%	5.00%	7.89%	13.10%	10.13%	9.30%
Free Cash Flow Margin	5.30%	5.30%	2.99%	15.32%	14.97%	19.76%
EBITDA	162.71	162.71	191.53	179.69	149.65	149.46
EBITDA Margin	12.55%	12.55%	14.77%	14.86%	15.18%	15.81%
D&A For EBITDA	48.25	48.25	39.02	16.66	4.11	3.64
EBIT	114.45	114.45	152.5	163.02	145.54	145.82
EBIT Margin	8.82%	8.82%	11.76%	13.48%	14.76%	15.43%
Effective Tax Rate	32.46%	32.46%	28.77%	19.17%	27.58%	28.34%

Source: S&P Capital IQ. Standard template. Financial Sources.