clearvise AG (ETR:ABO)
Germany · Delayed Price · Currency is EUR 1.155
-0.045 (-3.75%)
Oct 26, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 40.83 | 37.71 | 36.08 | 44.84 | 65.16 | 32.88 |
Other Revenue | - | - | -0 | - | - | - |
| 40.83 | 37.71 | 36.08 | 44.84 | 65.16 | 32.88 | |
Revenue Growth | 15.30% | 4.52% | -19.53% | -31.18% | 98.17% | -9.78% |
Selling, General & Admin | 0.74 | 0.76 | 1.13 | 0.79 | 1.03 | 1.12 |
Depreciation & Amortization | 19.26 | 18.41 | 16.02 | 17.8 | 17.74 | 18.93 |
Other Operating Expenses | 13.2 | 12.17 | 14.25 | 16.12 | 16.21 | 11.38 |
Total Operating Expenses | 33.19 | 31.33 | 31.4 | 34.71 | 34.99 | 31.42 |
Operating Income | 7.63 | 6.38 | 4.69 | 10.13 | 30.17 | 1.46 |
Interest Expense | -8.8 | -8.29 | -5.31 | -7.22 | -7.46 | -4.66 |
Interest Income | 0.24 | 0.32 | 0.72 | 0.4 | 3.39 | 0.02 |
Net Interest Expense | -8.56 | -7.97 | -4.59 | -6.82 | -4.06 | -4.64 |
Other Non-Operating Income (Expenses) | 0.3 | 0.3 | 0.01 | -0.01 | 0.02 | 0.02 |
EBT Excluding Unusual Items | -0.62 | -1.29 | 0.11 | 3.3 | 26.12 | -3.16 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.02 |
Gain (Loss) on Sale of Assets | - | - | 1.49 | 5.52 | - | - |
Asset Writedown | -11.17 | -11.17 | - | -0.61 | - | - |
Insurance Settlements | 0.17 | 0.17 | 0.26 | 0.16 | 0.21 | - |
Other Unusual Items | 0 | 0 | -0 | 0 | - | - |
Pretax Income | -11.62 | -12.29 | 1.86 | 8.37 | 26.34 | -3.18 |
Income Tax Expense | -1.87 | -1.82 | 1.13 | 1.53 | 5.02 | 0.1 |
Earnings From Continuing Ops. | -9.75 | -10.47 | 0.72 | 6.84 | 21.32 | -3.28 |
Minority Interest in Earnings | 0.18 | 0.18 | 0 | - | - | - |
Net Income | -9.57 | -10.29 | 0.72 | 6.84 | 21.32 | -3.28 |
Net Income to Common | -9.57 | -10.29 | 0.72 | 6.84 | 21.32 | -3.28 |
Net Income Growth | - | - | -89.41% | -67.93% | - | - |
Shares Outstanding (Basic) | - | 75 | 75 | 75 | 63 | 55 |
Shares Outstanding (Diluted) | - | 75 | 75 | 75 | 63 | 55 |
Shares Change | - | - | - | 18.77% | 16.17% | 11.46% |
EPS (Basic) | - | -0.14 | 0.01 | 0.09 | 0.34 | -0.06 |
EPS (Diluted) | - | -0.14 | 0.01 | 0.09 | 0.34 | -0.06 |
EPS Growth | - | - | -89.33% | -73.21% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.65 | -20.09 | -18.55 | 16.12 | 21.89 | 2.68 |
Free Cash Flow Per Share | - | -0.27 | -0.25 | 0.21 | 0.34 | 0.05 |
Dividend Per Share | - | - | 0.060 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Profit Margin | -23.45% | -27.28% | 2.01% | 15.25% | 32.71% | -9.97% |
Free Cash Flow Margin | -45.66% | -53.28% | -51.42% | 35.94% | 33.60% | 8.14% |
EBITDA | 25.21 | 23.1 | 19.39 | 26.66 | 46.66 | 20.39 |
EBITDA Margin | 61.74% | 61.26% | 53.73% | 59.45% | 71.61% | 62.00% |
D&A For EBITDA | 17.57 | 16.72 | 14.7 | 16.52 | 16.49 | 18.93 |
EBIT | 7.63 | 6.38 | 4.69 | 10.13 | 30.17 | 1.46 |
EBIT Margin | 18.70% | 16.92% | 12.98% | 22.60% | 46.30% | 4.43% |
Effective Tax Rate | - | - | 61.02% | 18.32% | 19.06% | - |