Cancom SE (ETR:COK)
Germany
· Delayed Price · Currency is EUR 26.35
+0.05 (0.19%)
Apr 24, 2025, 5:35 PM CET
Cancom SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,739 | 1,526 | 1,299 | 1,292 | 1,184 | Upgrade
|
| Revenue Growth (YoY) | 13.95% | 17.51% | 0.53% | 9.11% | -23.98% | Upgrade
|
| Cost of Revenue | 1,058 | 959 | 875.5 | 875.27 | 801.39 | Upgrade
|
| Gross Profit | 681.42 | 567.08 | 423.21 | 416.57 | 382.6 | Upgrade
|
| Selling, General & Admin | 472.19 | 385.59 | 273.25 | 256.49 | 240.11 | Upgrade
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| Other Operating Expenses | 99.05 | 71.97 | 49.95 | 42.1 | 46.53 | Upgrade
|
| Operating Expenses | 638.08 | 517.53 | 379.01 | 342.74 | 328.06 | Upgrade
|
| Operating Income | 43.34 | 49.55 | 44.2 | 73.83 | 54.54 | Upgrade
|
| Interest Expense | -6.93 | -5.82 | -4.6 | -3.76 | -3.81 | Upgrade
|
| Interest & Investment Income | 6.75 | 7.47 | 2 | 1.95 | 0.96 | Upgrade
|
| Earnings From Equity Investments | 0.15 | -0.06 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.54 | 1.88 | 4.03 | -1.19 | 2.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.13 | 4.5 | 1.58 | 4.12 | 1.63 | Upgrade
|
| EBT Excluding Unusual Items | 47.98 | 57.52 | 47.2 | 74.96 | 56.31 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 2.21 | - | Upgrade
|
| Other Unusual Items | 0.83 | -1.33 | 0.07 | -2.34 | - | Upgrade
|
| Pretax Income | 48.81 | 56.19 | 47.28 | 74.84 | 56.21 | Upgrade
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| Income Tax Expense | 15.29 | 18.21 | 14.9 | 26.48 | 20.26 | Upgrade
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| Earnings From Continuing Operations | 33.52 | 37.98 | 32.38 | 48.36 | 35.95 | Upgrade
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| Earnings From Discontinued Operations | - | -1.07 | -1.62 | 224.64 | 25.89 | Upgrade
|
| Net Income to Company | 33.52 | 36.92 | 30.75 | 273 | 61.84 | Upgrade
|
| Minority Interest in Earnings | -0.07 | -0.09 | 0.04 | -0.03 | -0.08 | Upgrade
|
| Net Income | 33.45 | 36.83 | 30.8 | 272.97 | 61.76 | Upgrade
|
| Net Income to Common | 33.45 | 36.83 | 30.8 | 272.97 | 61.76 | Upgrade
|
| Net Income Growth | -9.16% | 19.59% | -88.72% | 341.97% | 68.85% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 37 | 36 | 38 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 37 | 36 | 39 | 39 | Upgrade
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| Shares Change (YoY) | -8.44% | 2.55% | -6.85% | -0.03% | 9.19% | Upgrade
|
| EPS (Basic) | 0.99 | 1.00 | 0.86 | 7.10 | 1.60 | Upgrade
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| EPS (Diluted) | 0.99 | 1.00 | 0.85 | 7.08 | 1.60 | Upgrade
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| EPS Growth | -1.04% | 17.03% | -87.92% | 342.02% | 54.53% | Upgrade
|
| Free Cash Flow | 170.6 | 68.84 | -80 | 39.16 | 31.33 | Upgrade
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| Free Cash Flow Per Share | 5.06 | 1.87 | -2.23 | 1.02 | 0.81 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.750 | Upgrade
|
| Dividend Growth | - | - | - | 33.33% | 50.00% | Upgrade
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| Gross Margin | 39.18% | 37.16% | 32.59% | 32.25% | 32.31% | Upgrade
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| Operating Margin | 2.49% | 3.25% | 3.40% | 5.71% | 4.61% | Upgrade
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| Profit Margin | 1.92% | 2.41% | 2.37% | 21.13% | 5.22% | Upgrade
|
| Free Cash Flow Margin | 9.81% | 4.51% | -6.16% | 3.03% | 2.65% | Upgrade
|
| EBITDA | 69.62 | 71.83 | 62.4 | 103.26 | 92.57 | Upgrade
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| EBITDA Margin | 4.00% | 4.71% | 4.81% | 7.99% | 7.82% | Upgrade
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| D&A For EBITDA | 26.28 | 22.28 | 18.21 | 29.43 | 38.03 | Upgrade
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| EBIT | 43.34 | 49.55 | 44.2 | 73.83 | 54.54 | Upgrade
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| EBIT Margin | 2.49% | 3.25% | 3.40% | 5.71% | 4.61% | Upgrade
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| Effective Tax Rate | 31.32% | 32.41% | 31.52% | 35.38% | 36.05% | Upgrade
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| Revenue as Reported | 1,751 | 1,541 | 1,313 | 1,301 | 1,193 | Upgrade
|
| Advertising Expenses | 4.56 | 3 | 1.59 | 1.52 | 1.43 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.