Clere AG (HAM: CAG0)
Germany
· Delayed Price · Currency is EUR 11.60
0.00 (0.00%)
At close: Dec 23, 2024
Clere AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 49.47 | 49.47 | 48.92 | 41.04 | 37.74 | 31.55 | Upgrade
|
| Revenue Growth (YoY) | 56.81% | 1.12% | 19.21% | 8.72% | 19.64% | 97.85% | Upgrade
|
| Cost of Revenue | 4.26 | 4.26 | 3.26 | 3.1 | 2.13 | 1.63 | Upgrade
|
| Gross Profit | 45.21 | 45.21 | 45.66 | 37.94 | 35.62 | 29.92 | Upgrade
|
| Selling, General & Admin | 7.11 | 7.11 | 6.76 | 6.39 | 5.28 | 4.16 | Upgrade
|
| Other Operating Expenses | 7.85 | 7.85 | 8.17 | 4.35 | 4.49 | 4.94 | Upgrade
|
| Operating Expenses | 34.29 | 34.29 | 34.01 | 27.83 | 24.42 | 21.93 | Upgrade
|
| Operating Income | 10.92 | 10.92 | 11.65 | 10.11 | 11.2 | 7.99 | Upgrade
|
| Interest Expense | -6.92 | -6.92 | -7.59 | -8.64 | -7.58 | -7.42 | Upgrade
|
| Interest & Investment Income | 0.26 | 0.26 | 0.44 | 0.68 | 1.21 | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.05 | 0.06 | -0.04 | 0.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | 0.3 | 0.26 | 0.52 | 0.29 | 0.81 | Upgrade
|
| EBT Excluding Unusual Items | 4.58 | 4.58 | 4.71 | 2.73 | 5.08 | 2.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | -0.04 | - | -1.15 | -1.05 | - | Upgrade
|
| Other Unusual Items | 0.34 | 0.34 | 0.66 | -0.53 | 2.26 | 0.55 | Upgrade
|
| Pretax Income | 5.13 | 5.13 | 5.67 | 1.35 | 6.55 | 3.3 | Upgrade
|
| Income Tax Expense | 2.31 | 2.31 | 1.44 | 2.02 | 1.54 | 0.8 | Upgrade
|
| Earnings From Continuing Operations | 2.82 | 2.82 | 4.23 | -0.67 | 5.01 | 2.5 | Upgrade
|
| Net Income | 2.82 | 2.82 | 4.23 | -0.67 | 5.01 | 2.5 | Upgrade
|
| Net Income to Common | 2.82 | 2.82 | 4.23 | -0.67 | 5.01 | 2.5 | Upgrade
|
| Net Income Growth | 12.79% | -33.35% | - | - | 100.08% | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 6 | Upgrade
|
| Shares Change (YoY) | 32.24% | - | - | - | 32.24% | - | Upgrade
|
| EPS (Basic) | 0.36 | 0.36 | 0.54 | -0.09 | 0.64 | 0.42 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.36 | 0.54 | -0.09 | 0.64 | 0.42 | Upgrade
|
| EPS Growth | -14.71% | -33.35% | - | - | 51.30% | - | Upgrade
|
| Free Cash Flow | 27.51 | 27.51 | 30.23 | 2.82 | 13.68 | -48.62 | Upgrade
|
| Free Cash Flow Per Share | 3.53 | 3.53 | 3.88 | 0.36 | 1.76 | -8.26 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | - | - | - | Upgrade
|
| Gross Margin | 91.39% | 91.39% | 93.33% | 92.45% | 94.36% | 94.84% | Upgrade
|
| Operating Margin | 22.07% | 22.07% | 23.81% | 24.63% | 29.67% | 25.32% | Upgrade
|
| Profit Margin | 5.70% | 5.70% | 8.66% | -1.64% | 13.26% | 7.93% | Upgrade
|
| Free Cash Flow Margin | 55.61% | 55.61% | 61.79% | 6.87% | 36.26% | -154.12% | Upgrade
|
| EBITDA | 30.26 | 30.26 | 30.73 | 27.19 | 25.85 | 20.82 | Upgrade
|
| EBITDA Margin | 61.17% | 61.17% | 62.81% | 66.26% | 68.48% | 66.01% | Upgrade
|
| D&A For EBITDA | 19.34 | 19.34 | 19.08 | 17.08 | 14.65 | 12.84 | Upgrade
|
| EBIT | 10.92 | 10.92 | 11.65 | 10.11 | 11.2 | 7.99 | Upgrade
|
| EBIT Margin | 22.07% | 22.07% | 23.81% | 24.63% | 29.67% | 25.32% | Upgrade
|
| Effective Tax Rate | 45.00% | 45.00% | 25.35% | 150.11% | 23.57% | 24.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.