Cancom SE (ETR:COK)

Cancom SE Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,711	1,715	1,739	1,526	1,299	1,292
Revenue Growth (YoY)	0.14%	-1.40%	13.95%	17.51%	0.53%	9.11%
Cost of Revenue	1,038	1,046	1,058	959	875.5	875.27
Gross Profit	673.07	669.1	681.42	567.08	423.21	416.57
Selling, General & Admin	475.36	475.95	472.19	385.59	273.25	256.49
Other Operating Expenses	108.23	108.15	100.72	71.97	49.95	42.1
Operating Expenses	648.56	648.88	639.74	517.53	379.01	342.74
Operating Income	24.51	20.23	41.68	49.55	44.2	73.83
Interest Expense	-6.62	-6.59	-6.93	-5.82	-4.6	-3.76
Interest & Investment Income	5.22	5.2	6.75	7.47	2	1.95
Earnings From Equity Investments	0.58	0.25	0.15	-0.06	-	-
Currency Exchange Gain (Loss)	-0.89	-0.91	1.54	1.88	4.03	-1.19
Other Non Operating Income (Expenses)	19.77	18.18	3.58	4.67	2.43	4.12
EBT Excluding Unusual Items	42.57	36.36	46.77	57.69	48.05	74.96
Gain (Loss) on Sale of Assets	-	-	-	-	-	2.21
Other Unusual Items	1.31	1.31	2.04	-1.5	-0.78	-2.34
Pretax Income	43.88	37.67	48.81	56.19	47.28	74.84
Income Tax Expense	10.83	9.15	15.29	18.21	14.9	26.48
Earnings From Continuing Operations	33.05	28.52	33.52	37.98	32.38	48.36
Earnings From Discontinued Operations	-	-	-	-1.07	-1.62	224.64
Net Income to Company	33.05	28.52	33.52	36.92	30.75	273
Minority Interest in Earnings	0.25	0.19	-0.07	-0.09	0.04	-0.03
Net Income	33.3	28.71	33.45	36.83	30.8	272.97
Net Income to Common	33.3	28.71	33.45	36.83	30.8	272.97
Net Income Growth	25.89%	-14.18%	-9.16%	19.59%	-88.72%	341.97%
Shares Outstanding (Basic)	31	31	34	37	36	38
Shares Outstanding (Diluted)	31	31	34	37	36	39
Shares Change (YoY)	-5.18%	-6.97%	-8.44%	2.55%	-6.85%	-0.03%
EPS (Basic)	1.07	0.92	0.99	1.00	0.86	7.10
EPS (Diluted)	1.07	0.92	0.99	1.00	0.85	7.08
EPS Growth	34.03%	-7.52%	-1.04%	17.03%	-87.92%	342.02%
Free Cash Flow	60.28	124.95	170.6	68.84	-80	39.16
Free Cash Flow Per Share	1.95	3.98	5.06	1.87	-2.23	1.02
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	1.000
Dividend Growth	-	-	-	-	-	33.33%
Gross Margin	39.33%	39.02%	39.18%	37.16%	32.59%	32.25%
Operating Margin	1.43%	1.18%	2.40%	3.25%	3.40%	5.71%
Profit Margin	1.95%	1.67%	1.92%	2.41%	2.37%	21.13%
Free Cash Flow Margin	3.52%	7.29%	9.81%	4.51%	-6.16%	3.03%
EBITDA	49.35	44.87	67.96	71.83	62.4	103.26
EBITDA Margin	2.88%	2.62%	3.91%	4.71%	4.81%	7.99%
D&A For EBITDA	24.84	24.65	26.28	22.28	18.21	29.43
EBIT	24.51	20.23	41.68	49.55	44.2	73.83
EBIT Margin	1.43%	1.18%	2.40%	3.25%	3.40%	5.71%
Effective Tax Rate	24.68%	24.29%	31.32%	32.41%	31.52%	35.38%
Revenue as Reported	1,740	1,743	1,751	1,541	1,313	1,301
Advertising Expenses	-	4.69	4.56	3	1.59	1.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.