Cancom SE (ETR:COK)
Germany
· Delayed Price · Currency is EUR 22.84
-3.60 (-13.62%)
Mar 31, 2025, 4:07 PM CET
Cancom 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 |
|---|---|---|---|---|---|---|---|
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 | 1,720 | 1,526 | 1,299 | 1,292 | 1,184 | 1,558 | Upgrade
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| Revenue Growth (YoY) | 20.03% | 17.51% | 0.53% | 9.11% | -23.98% | 17.73% | Upgrade
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| Cost of Revenue | 1,045 | 959 | 875.5 | 875.27 | 801.39 | 1,119 | Upgrade
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| Gross Profit | 675.36 | 567.08 | 423.21 | 416.57 | 382.6 | 439.04 | Upgrade
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| Selling, General & Admin | 448.76 | 385.59 | 273.25 | 256.49 | 240.11 | 266.02 | Upgrade
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| Other Operating Expenses | 105.16 | 71.97 | 49.95 | 42.1 | 46.53 | 57.29 | Upgrade
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| Operating Expenses | 619.8 | 517.53 | 379.01 | 342.74 | 328.06 | 374.84 | Upgrade
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| Operating Income | 55.56 | 49.55 | 44.2 | 73.83 | 54.54 | 64.2 | Upgrade
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| Interest Expense | -6.58 | -5.82 | -4.6 | -3.76 | -3.81 | -3.04 | Upgrade
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| Interest & Investment Income | 7.26 | 7.47 | 2 | 1.95 | 0.96 | 1.3 | Upgrade
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| Earnings From Equity Investments | 0.35 | -0.06 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1.78 | 1.88 | 4.03 | -1.19 | 2.98 | -0.83 | Upgrade
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| Other Non Operating Income (Expenses) | 1.63 | 4.48 | 1.58 | 4.12 | 1.63 | -1.52 | Upgrade
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| EBT Excluding Unusual Items | 59.99 | 57.49 | 47.2 | 74.96 | 56.31 | 60.11 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.1 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -13.33 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 2.21 | - | 3.94 | Upgrade
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| Other Unusual Items | -1.31 | -1.31 | 0.07 | -2.34 | - | - | Upgrade
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| Pretax Income | 58.69 | 56.19 | 47.28 | 74.84 | 56.21 | 50.51 | Upgrade
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| Income Tax Expense | 18.14 | 18.21 | 14.9 | 26.48 | 20.26 | 15.63 | Upgrade
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| Earnings From Continuing Operations | 40.55 | 37.98 | 32.38 | 48.36 | 35.95 | 34.88 | Upgrade
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| Earnings From Discontinued Operations | -2.08 | -1.07 | -1.62 | 224.64 | 25.89 | 1.75 | Upgrade
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| Net Income to Company | 38.47 | 36.92 | 30.75 | 273 | 61.84 | 36.63 | Upgrade
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| Minority Interest in Earnings | -0.16 | -0.09 | 0.04 | -0.03 | -0.08 | -0.05 | Upgrade
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| Net Income | 38.31 | 36.83 | 30.8 | 272.97 | 61.76 | 36.58 | Upgrade
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| Net Income to Common | 38.31 | 36.83 | 30.8 | 272.97 | 61.76 | 36.58 | Upgrade
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| Net Income Growth | 34.22% | 19.59% | -88.72% | 341.97% | 68.85% | -12.79% | Upgrade
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| Shares Outstanding (Basic) | 35 | 37 | 36 | 38 | 39 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 37 | 36 | 39 | 39 | 35 | Upgrade
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| Shares Change (YoY) | -3.15% | 2.55% | -6.85% | -0.03% | 9.19% | 0.74% | Upgrade
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| EPS (Basic) | 1.09 | 1.00 | 0.86 | 7.10 | 1.60 | 1.04 | Upgrade
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| EPS (Diluted) | 1.09 | 1.00 | 0.85 | 7.08 | 1.60 | 1.04 | Upgrade
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| EPS Growth | 38.40% | 17.03% | -87.92% | 342.02% | 54.53% | -13.40% | Upgrade
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| Free Cash Flow | 138.15 | 68.84 | -80 | 39.16 | 31.33 | 97.33 | Upgrade
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| Free Cash Flow Per Share | 3.93 | 1.87 | -2.23 | 1.02 | 0.81 | 2.76 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.750 | 0.500 | Upgrade
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| Dividend Growth | - | - | - | 33.33% | 50.00% | - | Upgrade
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| Gross Margin | 39.26% | 37.16% | 32.59% | 32.25% | 32.31% | 28.19% | Upgrade
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| Operating Margin | 3.23% | 3.25% | 3.40% | 5.71% | 4.61% | 4.12% | Upgrade
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| Profit Margin | 2.23% | 2.41% | 2.37% | 21.13% | 5.22% | 2.35% | Upgrade
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| Free Cash Flow Margin | 8.03% | 4.51% | -6.16% | 3.03% | 2.65% | 6.25% | Upgrade
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| EBITDA | 81.75 | 71.83 | 62.4 | 103.26 | 92.57 | 99.85 | Upgrade
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| EBITDA Margin | 4.75% | 4.71% | 4.81% | 7.99% | 7.82% | 6.41% | Upgrade
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| D&A For EBITDA | 26.19 | 22.28 | 18.21 | 29.43 | 38.03 | 35.65 | Upgrade
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| EBIT | 55.56 | 49.55 | 44.2 | 73.83 | 54.54 | 64.2 | Upgrade
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| EBIT Margin | 3.23% | 3.25% | 3.40% | 5.71% | 4.61% | 4.12% | Upgrade
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| Effective Tax Rate | 30.90% | 32.41% | 31.52% | 35.38% | 36.05% | 30.95% | Upgrade
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| Revenue as Reported | 1,734 | 1,541 | 1,313 | 1,301 | 1,193 | 1,562 | Upgrade
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| Advertising Expenses | - | 3 | 1.59 | 1.52 | 1.43 | 2.32 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.