clearvise AG (FRA:ABO)
Germany · Delayed Price · Currency is EUR 1.650
+0.010 (0.61%)
At close: Sep 9, 2025
clearvise AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Operating Revenue | 35.41 | 36.08 | 44.84 | 65.16 | 32.88 | 36.45 | Upgrade |
Other Revenue | 4.68 | -0 | - | - | - | - | Upgrade |
| 40.09 | 36.08 | 44.84 | 65.16 | 32.88 | 36.45 | Upgrade | |
Revenue Growth (YoY) | 3.36% | -19.53% | -31.18% | 98.17% | -9.78% | 10.17% | Upgrade |
Operations & Maintenance | - | - | - | - | - | 4.49 | Upgrade |
Selling, General & Admin | 0.91 | 1.13 | 0.79 | 1.03 | 1.12 | 1.13 | Upgrade |
Depreciation & Amortization | 17.76 | 16.02 | 17.8 | 17.74 | 18.93 | 18.55 | Upgrade |
Other Operating Expenses | 15.11 | 14.25 | 16.12 | 16.21 | 11.38 | 5.03 | Upgrade |
Total Operating Expenses | 33.78 | 31.4 | 34.71 | 34.99 | 31.42 | 29.2 | Upgrade |
Operating Income | 6.32 | 4.69 | 10.13 | 30.17 | 1.46 | 7.25 | Upgrade |
Interest Expense | -6.53 | -5.31 | -7.22 | -7.46 | -4.66 | -5.05 | Upgrade |
Interest Income | 0.5 | 0.72 | 0.4 | 3.39 | 0.02 | - | Upgrade |
Net Interest Expense | -6.03 | -4.59 | -6.82 | -4.06 | -4.64 | -5.05 | Upgrade |
Other Non-Operating Income (Expenses) | -1.55 | 0.01 | -0.01 | 0.02 | 0.02 | 0.32 | Upgrade |
EBT Excluding Unusual Items | -1.27 | 0.11 | 3.3 | 26.12 | -3.16 | 2.52 | Upgrade |
Gain (Loss) on Sale of Investments | 1.3 | - | - | - | -0.02 | -0.02 | Upgrade |
Gain (Loss) on Sale of Assets | - | 1.49 | 5.52 | - | - | - | Upgrade |
Asset Writedown | - | - | -0.61 | - | - | - | Upgrade |
Insurance Settlements | 0.26 | 0.26 | 0.16 | 0.21 | - | - | Upgrade |
Other Unusual Items | -0 | -0 | 0 | - | - | - | Upgrade |
Pretax Income | 0.29 | 1.86 | 8.37 | 26.34 | -3.18 | 2.5 | Upgrade |
Income Tax Expense | 0.9 | 1.13 | 1.53 | 5.02 | 0.1 | 0.13 | Upgrade |
Earnings From Continuing Ops. | -0.61 | 0.72 | 6.84 | 21.32 | -3.28 | 2.37 | Upgrade |
Minority Interest in Earnings | 0 | 0 | - | - | - | - | Upgrade |
Net Income | -0.61 | 0.72 | 6.84 | 21.32 | -3.28 | 2.37 | Upgrade |
Net Income to Common | -0.61 | 0.72 | 6.84 | 21.32 | -3.28 | 2.37 | Upgrade |
Net Income Growth | - | -89.41% | -67.93% | - | - | - | Upgrade |
Shares Outstanding (Basic) | - | 75 | 75 | 63 | 55 | 49 | Upgrade |
Shares Outstanding (Diluted) | - | 75 | 75 | 63 | 55 | 49 | Upgrade |
Shares Change (YoY) | - | - | 18.77% | 16.17% | 11.46% | - | Upgrade |
EPS (Basic) | - | 0.01 | 0.09 | 0.34 | -0.06 | 0.05 | Upgrade |
EPS (Diluted) | - | 0.01 | 0.09 | 0.34 | -0.06 | 0.05 | Upgrade |
EPS Growth | - | -89.33% | -73.21% | - | - | - | Upgrade |
Free Cash Flow | -23.03 | -19.24 | 16.12 | 21.89 | 2.68 | 25.64 | Upgrade |
Free Cash Flow Per Share | - | -0.26 | 0.21 | 0.34 | 0.05 | 0.52 | Upgrade |
Dividend Per Share | 0.060 | 0.060 | - | - | - | - | Upgrade |
Profit Margin | -1.51% | 2.01% | 15.25% | 32.71% | -9.97% | 6.49% | Upgrade |
Free Cash Flow Margin | -57.45% | -53.32% | 35.94% | 33.60% | 8.14% | 70.35% | Upgrade |
EBITDA | 22.75 | 19.38 | 26.66 | 46.66 | 20.39 | 25.8 | Upgrade |
EBITDA Margin | 56.73% | 53.71% | 59.45% | 71.61% | 62.00% | 70.78% | Upgrade |
D&A For EBITDA | 16.43 | 14.7 | 16.52 | 16.49 | 18.93 | 18.55 | Upgrade |
EBIT | 6.32 | 4.69 | 10.13 | 30.17 | 1.46 | 7.25 | Upgrade |
EBIT Margin | 15.75% | 12.98% | 22.60% | 46.30% | 4.43% | 19.89% | Upgrade |
Effective Tax Rate | 311.48% | 61.02% | 18.32% | 19.06% | - | 5.32% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.