Cancom SE (ETR:COK)

Cancom SE Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,715	1,739	1,526	1,299	1,292
Revenue Growth (YoY)	-1.40%	13.95%	17.51%	0.53%	9.11%
Cost of Revenue	1,046	1,058	959	875.5	875.27
Gross Profit	669.1	681.42	567.08	423.21	416.57
Selling, General & Admin	475.95	472.19	385.59	273.25	256.49
Other Operating Expenses	108.15	100.72	71.97	49.95	42.1
Operating Expenses	648.88	639.74	517.53	379.01	342.74
Operating Income	20.23	41.68	49.55	44.2	73.83
Interest Expense	-6.59	-6.93	-5.82	-4.6	-3.76
Interest & Investment Income	5.2	6.75	7.47	2	1.95
Earnings From Equity Investments	0.25	0.15	-0.06	-	-
Currency Exchange Gain (Loss)	-0.91	1.54	1.88	4.03	-1.19
Other Non Operating Income (Expenses)	18.18	3.58	4.67	2.43	4.12
EBT Excluding Unusual Items	36.36	46.77	57.69	48.05	74.96
Gain (Loss) on Sale of Assets	-	-	-	-	2.21
Other Unusual Items	1.31	2.04	-1.5	-0.78	-2.34
Pretax Income	37.67	48.81	56.19	47.28	74.84
Income Tax Expense	9.15	15.29	18.21	14.9	26.48
Earnings From Continuing Operations	28.52	33.52	37.98	32.38	48.36
Earnings From Discontinued Operations	-	-	-1.07	-1.62	224.64
Net Income to Company	28.52	33.52	36.92	30.75	273
Minority Interest in Earnings	0.19	-0.07	-0.09	0.04	-0.03
Net Income	28.71	33.45	36.83	30.8	272.97
Net Income to Common	28.71	33.45	36.83	30.8	272.97
Net Income Growth	-14.18%	-9.16%	19.59%	-88.72%	341.97%
Shares Outstanding (Basic)	31	34	37	36	38
Shares Outstanding (Diluted)	31	34	37	36	39
Shares Change (YoY)	-6.97%	-8.44%	2.55%	-6.85%	-0.03%
EPS (Basic)	0.92	0.99	1.00	0.86	7.10
EPS (Diluted)	0.92	0.99	1.00	0.85	7.08
EPS Growth	-7.52%	-1.04%	17.03%	-87.92%	342.02%
Free Cash Flow	124.95	170.6	68.84	-80	39.16
Free Cash Flow Per Share	3.98	5.06	1.87	-2.23	1.02
Dividend Per Share	1.000	1.000	1.000	1.000	1.000
Dividend Growth	-	-	-	-	33.33%
Gross Margin	39.02%	39.18%	37.16%	32.59%	32.25%
Operating Margin	1.18%	2.40%	3.25%	3.40%	5.71%
Profit Margin	1.67%	1.92%	2.41%	2.37%	21.13%
Free Cash Flow Margin	7.29%	9.81%	4.51%	-6.16%	3.03%
EBITDA	44.87	67.96	71.83	62.4	103.26
EBITDA Margin	2.62%	3.91%	4.71%	4.81%	7.99%
D&A For EBITDA	24.65	26.28	22.28	18.21	29.43
EBIT	20.23	41.68	49.55	44.2	73.83
EBIT Margin	1.18%	2.40%	3.25%	3.40%	5.71%
Effective Tax Rate	24.29%	31.32%	32.41%	31.52%	35.38%
Revenue as Reported	1,743	1,751	1,541	1,313	1,301
Advertising Expenses	4.69	4.56	3	1.59	1.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.