Clere AG 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
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
Revenue	46.03	49.47	48.92	41.04	37.74
Revenue Growth (YoY)	-6.95%	1.12%	19.21%	8.72%	19.64%
Cost of Revenue	2.78	4.26	3.26	3.1	2.13
Gross Profit	43.25	45.21	45.66	37.94	35.62
Selling, General & Admin	5.91	7.11	6.76	6.39	5.28
Other Operating Expenses	7.77	7.85	8.17	4.35	4.49
Operating Expenses	30.34	34.29	34.01	27.83	24.42
Operating Income	12.91	10.92	11.65	10.11	11.2
Interest Expense	-5.27	-6.92	-7.59	-8.64	-7.58
Interest & Investment Income	1.1	0.32	0.44	0.68	1.21
Currency Exchange Gain (Loss)	0.03	0.03	-0.05	0.06	-0.04
Other Non Operating Income (Expenses)	0.92	0.24	0.26	0.52	0.29
EBT Excluding Unusual Items	9.67	4.58	4.71	2.73	5.08
Gain (Loss) on Sale of Investments	-	-0.04	-	-1.15	-1.05
Gain (Loss) on Sale of Assets	15.46	-	-	-	-
Other Unusual Items	0.25	0.34	0.66	-0.53	2.26
Pretax Income	26.01	5.13	5.67	1.35	6.55
Income Tax Expense	2.94	2.31	1.44	2.02	1.54
Earnings From Continuing Operations	23.07	2.82	4.23	-0.67	5.01
Net Income	23.07	2.82	4.23	-0.67	5.01
Net Income to Common	23.07	2.82	4.23	-0.67	5.01
Net Income Growth	717.50%	-33.35%	-	-	100.08%
Shares Outstanding (Basic)	7	8	8	8	8
Shares Outstanding (Diluted)	7	8	8	8	8
Shares Change (YoY)	-9.19%	-	-	-	32.24%
EPS (Basic)	3.26	0.36	0.54	-0.09	0.64
EPS (Diluted)	3.26	0.36	0.54	-0.09	0.64
EPS Growth	800.24%	-33.35%	-	-	51.30%
Free Cash Flow	14.15	27.51	30.23	2.82	13.68
Free Cash Flow Per Share	2.00	3.53	3.88	0.36	1.76
Dividend Per Share	-	0.200	0.200	-	-
Gross Margin	93.95%	91.39%	93.33%	92.45%	94.36%
Operating Margin	28.04%	22.07%	23.81%	24.63%	29.67%
Profit Margin	50.12%	5.71%	8.65%	-1.64%	13.26%
Free Cash Flow Margin	30.74%	55.61%	61.79%	6.87%	36.26%
EBITDA	29.57	30.26	30.73	27.19	25.85
EBITDA Margin	64.23%	61.17%	62.81%	66.26%	68.48%
D&A For EBITDA	16.66	19.34	19.08	17.08	14.65
EBIT	12.91	10.92	11.65	10.11	11.2
EBIT Margin	28.04%	22.07%	23.81%	24.63%	29.67%
Effective Tax Rate	11.31%	45.00%	25.35%	150.11%	23.57%

Updated May 12, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.