Clariane SE (FRA:KO2)
Germany · Delayed Price · Currency is EUR 3.770
-0.188 (-4.75%)
At close: Jan 30, 2026
Clariane SE 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 |
|---|---|---|---|---|---|---|
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 |
| 5,309 | 5,282 | 4,996 | 4,438 | 4,137 | 3,773 | |
Revenue Growth (YoY) | 2.70% | 5.73% | 12.56% | 7.27% | 9.66% | 4.44% |
Cost of Revenue | 3,634 | 3,592 | 3,426 | 3,070 | 2,835 | 2,473 |
Gross Profit | 1,675 | 1,690 | 1,569 | 1,368 | 1,302 | 1,300 |
Selling, General & Admin | 541.49 | 556.32 | 544.63 | 457.83 | 429.85 | 437.01 |
Other Operating Expenses | 32.59 | 9.05 | 68.03 | 2.6 | 30.84 | 102.81 |
Operating Expenses | 1,363 | 1,335 | 1,306 | 1,115 | 1,076 | 1,097 |
Operating Income | 312.04 | 354.46 | 263.52 | 252.57 | 226 | 203.34 |
Interest Expense | -310.04 | -325.42 | -277.89 | -86.39 | -190.31 | -187.31 |
Earnings From Equity Investments | 0.03 | 0.38 | -6.7 | -0.75 | -0.24 | -0.78 |
Other Non Operating Income (Expenses) | 10.45 | 26.66 | 90.45 | -32.42 | 139.33 | 82.56 |
EBT Excluding Unusual Items | 12.48 | 56.09 | 69.38 | 133 | 174.78 | 97.82 |
Merger & Restructuring Charges | -51.79 | -52.93 | -92.46 | -61.94 | -61.49 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -1.87 |
Asset Writedown | -39.51 | -39.51 | -59.77 | - | - | - |
Other Unusual Items | - | - | - | -13.88 | 19.78 | -36.67 |
Pretax Income | -78.81 | -36.35 | -82.86 | 57.18 | 133.07 | 59.28 |
Income Tax Expense | -19.03 | -9.45 | -2.57 | 12.16 | 11.42 | 17.18 |
Earnings From Continuing Operations | -59.78 | -26.9 | -80.29 | 45.02 | 121.66 | 42.1 |
Earnings From Discontinued Operations | -1.21 | -24.79 | -12.81 | -13.68 | -8.77 | - |
Net Income to Company | -60.99 | -51.7 | -93.09 | 31.34 | 112.89 | 42.1 |
Minority Interest in Earnings | -0.39 | -3.43 | -12.15 | -9.28 | -21.77 | -2.7 |
Net Income | -61.38 | -55.12 | -105.25 | 22.06 | 91.12 | 39.4 |
Net Income to Common | -61.38 | -55.12 | -105.25 | 22.06 | 91.12 | 39.4 |
Net Income Growth | - | - | - | -75.79% | 131.24% | -65.64% |
Shares Outstanding (Basic) | 354 | 231 | 106 | 105 | 105 | 92 |
Shares Outstanding (Diluted) | 354 | 231 | 106 | 120 | 122 | 106 |
Shares Change (YoY) | 12960.03% | 117.50% | -11.68% | -1.42% | 15.51% | 18.92% |
EPS (Basic) | -0.17 | -0.24 | -0.99 | 0.21 | 0.87 | 0.43 |
EPS (Diluted) | -0.17 | -0.24 | -0.99 | 0.13 | 0.70 | 0.30 |
EPS Growth | - | - | - | -81.31% | 133.49% | -76.62% |
Free Cash Flow | 617.94 | 592.06 | 320.04 | 239.38 | 311.13 | 274.67 |
Free Cash Flow Per Share | 1.75 | 2.56 | 3.01 | 1.99 | 2.55 | 2.60 |
Dividend Per Share | - | - | - | 0.250 | 0.350 | 0.300 |
Dividend Growth | - | - | - | -28.57% | 16.67% | - |
Gross Margin | 31.55% | 31.99% | 31.41% | 30.82% | 31.48% | 34.45% |
Operating Margin | 5.88% | 6.71% | 5.27% | 5.69% | 5.46% | 5.39% |
Profit Margin | -1.16% | -1.04% | -2.11% | 0.50% | 2.20% | 1.04% |
Free Cash Flow Margin | 11.64% | 11.21% | 6.41% | 5.39% | 7.52% | 7.28% |
EBITDA | 616.68 | 632.04 | 956.67 | 907.45 | 841.76 | 760.02 |
EBITDA Margin | 11.62% | 11.97% | 19.15% | 20.45% | 20.35% | 20.14% |
D&A For EBITDA | 304.64 | 277.58 | 693.16 | 654.88 | 615.76 | 556.68 |
EBIT | 312.04 | 354.46 | 263.52 | 252.57 | 226 | 203.34 |
EBIT Margin | 5.88% | 6.71% | 5.27% | 5.69% | 5.46% | 5.39% |
Effective Tax Rate | - | - | - | 21.27% | 8.58% | 28.97% |
Revenue as Reported | 5,302 | 5,282 | 5,047 | 4,534 | 4,295 | 3,874 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.