Clere AG (HAM:CAG0)
Germany · Delayed Price · Currency is EUR 12.20
0.00 (0.00%)
At close: Sep 3, 2026
Clere AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 38.65 | 46.03 | 49.47 | 48.92 | 41.04 | |
Revenue Growth | -16.04% | -6.95% | 1.12% | 19.21% | 8.72% |
Cost of Revenue | 2.13 | 2.78 | 4.26 | 3.26 | 3.1 |
Gross Profit | 36.52 | 43.25 | 45.21 | 45.66 | 37.94 |
Selling, General & Admin | 3.98 | 5.91 | 7.11 | 6.76 | 6.39 |
Other Operating Expenses | 7.91 | 7.77 | 7.85 | 8.17 | 4.35 |
Operating Expenses | 26.79 | 30.34 | 34.29 | 34.01 | 27.83 |
Operating Income | 9.73 | 12.91 | 10.92 | 11.65 | 10.11 |
Interest Expense | -3.99 | -5.27 | -6.92 | -7.59 | -8.64 |
Interest & Investment Income | 0.49 | 1.21 | 0.32 | 0.44 | 0.68 |
Currency Exchange Gain (Loss) | -0.02 | 0.03 | 0.03 | -0.05 | 0.06 |
Other Non Operating Income (Expenses) | 1.11 | 0.8 | 0.24 | 0.26 | 0.52 |
EBT Excluding Unusual Items | 7.33 | 9.67 | 4.58 | 4.71 | 2.73 |
Gain (Loss) on Sale of Investments | -0.06 | - | -0.04 | - | -1.15 |
Gain (Loss) on Sale of Assets | - | 15.46 | - | - | - |
Other Unusual Items | 0.21 | 0.25 | 0.34 | 0.66 | -0.53 |
Pretax Income | 8.18 | 26.01 | 5.13 | 5.67 | 1.35 |
Income Tax Expense | 2.55 | 2.94 | 2.31 | 1.44 | 2.02 |
Earnings From Continuing Operations | 5.63 | 23.07 | 2.82 | 4.23 | -0.67 |
Net Income | 5.63 | 23.07 | 2.82 | 4.23 | -0.67 |
Net Income to Common | 5.63 | 23.07 | 2.82 | 4.23 | -0.67 |
Net Income Growth | -75.62% | 717.50% | -33.35% | - | - |
Shares Outstanding (Basic) | 7 | 7 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 7 | 8 | 8 | 8 |
Shares Change | - | -9.19% | - | - | - |
EPS (Basic) | 0.80 | 3.26 | 0.36 | 0.54 | -0.09 |
EPS (Diluted) | 0.80 | 3.26 | 0.36 | 0.54 | -0.09 |
EPS Growth | -75.62% | 800.24% | -33.35% | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.63 | 14.15 | 27.51 | 30.23 | 2.82 |
Free Cash Flow Per Share | 0.37 | 2.00 | 3.53 | 3.88 | 0.36 |
Dividend Per Share | - | 0.250 | 0.200 | 0.200 | - |
Dividend Growth | - | 25.00% | 0% | - | - |
Gross Margin | 94.49% | 93.95% | 91.39% | 93.33% | 92.45% |
Operating Margin | 25.18% | 28.04% | 22.07% | 23.81% | 24.63% |
Profit Margin | 14.55% | 50.12% | 5.71% | 8.65% | -1.64% |
Free Cash Flow Margin | 6.80% | 30.74% | 55.61% | 61.79% | 6.87% |
EBITDA | 24.63 | 29.57 | 30.26 | 30.73 | 27.19 |
EBITDA Margin | 63.73% | 64.23% | 61.17% | 62.81% | 66.26% |
D&A For EBITDA | 14.9 | 16.66 | 19.34 | 19.08 | 17.08 |
EBIT | 9.73 | 12.91 | 10.92 | 11.65 | 10.11 |
EBIT Margin | 25.18% | 28.04% | 22.07% | 23.81% | 24.63% |
Effective Tax Rate | 31.23% | 11.31% | 45.00% | 25.35% | 150.11% |