clearvise AG (ETR:ABO)
Germany
· Delayed Price · Currency is EUR 1.700
+0.010 (0.59%)
Feb 21, 2025, 5:36 PM CET
clearvise AG 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 | Sep '24 Sep 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 | 38.57 | 44.84 | 65.16 | 32.88 | 36.45 | 33.08 | Upgrade
|
| Revenue Growth (YoY) | -27.30% | -31.18% | 98.17% | -9.78% | 10.17% | 4.46% | Upgrade
|
| Operations & Maintenance | - | - | - | - | 4.49 | 4.32 | Upgrade
|
| Selling, General & Admin | 0.96 | 0.79 | 1.03 | 1.12 | 1.13 | 1.04 | Upgrade
|
| Depreciation & Amortization | 15.69 | 17.8 | 17.74 | 18.93 | 18.55 | 18.76 | Upgrade
|
| Other Operating Expenses | 14.35 | 16.12 | 16.21 | 11.38 | 5.03 | 4.06 | Upgrade
|
| Total Operating Expenses | 30.99 | 34.71 | 34.99 | 31.42 | 29.2 | 28.18 | Upgrade
|
| Operating Income | 7.57 | 10.13 | 30.17 | 1.46 | 7.25 | 4.9 | Upgrade
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| Interest Expense | -5.7 | -7.22 | -7.46 | -4.66 | -5.05 | -5.72 | Upgrade
|
| Interest Income | 0.51 | 0.4 | 3.39 | 0.02 | - | 0 | Upgrade
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| Net Interest Expense | -5.2 | -6.82 | -4.06 | -4.64 | -5.05 | -5.72 | Upgrade
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| Other Non-Operating Income (Expenses) | -0.01 | -0.01 | 0.02 | 0.02 | 0.32 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | 2.36 | 3.3 | 26.12 | -3.16 | 2.52 | -0.71 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.3 | - | - | -0.02 | -0.02 | -0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.01 | 5.52 | - | - | - | 1.07 | Upgrade
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| Asset Writedown | -0.61 | -0.61 | - | - | - | -0.49 | Upgrade
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| Insurance Settlements | 0.16 | 0.16 | 0.21 | - | - | - | Upgrade
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| Other Unusual Items | 0 | 0 | - | - | - | - | Upgrade
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| Pretax Income | 7.63 | 8.37 | 26.34 | -3.18 | 2.5 | -0.15 | Upgrade
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| Income Tax Expense | 0.86 | 1.53 | 5.02 | 0.1 | 0.13 | 0.25 | Upgrade
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| Earnings From Continuing Ops. | 6.77 | 6.84 | 21.32 | -3.28 | 2.37 | -0.4 | Upgrade
|
| Minority Interest in Earnings | -0 | - | - | - | - | - | Upgrade
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| Net Income | 6.77 | 6.84 | 21.32 | -3.28 | 2.37 | -0.4 | Upgrade
|
| Net Income to Common | 6.77 | 6.84 | 21.32 | -3.28 | 2.37 | -0.4 | Upgrade
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| Net Income Growth | -34.79% | -67.93% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 73 | 75 | 63 | 55 | 49 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 75 | 63 | 55 | 49 | 49 | Upgrade
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| Shares Change (YoY) | -15.73% | 18.77% | 16.17% | 11.46% | - | - | Upgrade
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| EPS (Basic) | 0.09 | 0.09 | 0.34 | -0.06 | 0.05 | -0.01 | Upgrade
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| EPS (Diluted) | 0.09 | 0.09 | 0.34 | -0.06 | 0.05 | -0.01 | Upgrade
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| EPS Growth | -23.25% | -73.21% | - | - | - | - | Upgrade
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| Free Cash Flow | 19.01 | 16.12 | 21.89 | 2.68 | 25.64 | 22.84 | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.21 | 0.35 | 0.05 | 0.52 | 0.47 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.020 | Upgrade
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| Dividend Growth | - | - | - | - | - | 100.00% | Upgrade
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| Profit Margin | 17.55% | 15.25% | 32.72% | -9.97% | 6.49% | -1.21% | Upgrade
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| Free Cash Flow Margin | 49.29% | 35.94% | 33.59% | 8.14% | 70.35% | 69.05% | Upgrade
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| EBITDA | 21.98 | 26.66 | 46.66 | 20.39 | 25.8 | 23.67 | Upgrade
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| EBITDA Margin | 57.00% | 59.45% | 71.61% | 62.01% | 70.78% | 71.54% | Upgrade
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| D&A For EBITDA | 14.41 | 16.52 | 16.49 | 18.93 | 18.55 | 18.76 | Upgrade
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| EBIT | 7.57 | 10.13 | 30.17 | 1.46 | 7.25 | 4.9 | Upgrade
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| EBIT Margin | 19.63% | 22.60% | 46.30% | 4.43% | 19.89% | 14.82% | Upgrade
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| Effective Tax Rate | 11.28% | 18.32% | 19.06% | - | 5.32% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.