CropEnergies AG (HAM:CE2)

CropEnergies AG Income Statement

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 30, 2023	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019
Revenue	1,254	1,488	1,075	833.12	899.18	778.61
Revenue Growth (YoY)	-14.76%	38.40%	29.07%	-7.35%	15.48%	-11.72%
Cost of Revenue	1,020	1,097	816.17	594.23	660.51	613.05
Gross Profit	234.56	391.03	259.17	238.89	238.66	165.56
Selling, General & Admin	53.74	50.56	44.61	43.9	40.19	38.28
Other Operating Expenses	59.14	44.73	45.87	41.99	52.53	55.82
Operating Expenses	156.83	138.27	132.31	127.25	134.97	133.37
Operating Income	77.73	252.76	126.87	111.63	103.69	32.2
Interest Expense	-0.72	-0.72	-0.73	-0.59	-0.52	-0.29
Interest & Investment Income	7.09	2.56	0.06	0.12	0.06	0.04
Earnings From Equity Investments	0.54	0.49	0.24	0.27	0.2	0.19
Currency Exchange Gain (Loss)	-2.6	-2.6	-0.4	-4.1	-0.4	0.1
Other Non Operating Income (Expenses)	2.96	2.96	-1.79	0.08	-2.29	0.22
EBT Excluding Unusual Items	84.99	255.45	124.25	107.42	100.75	32.45
Other Unusual Items	-	-	-	-	-	10.1
Pretax Income	84.99	255.45	124.25	107.42	100.75	42.55
Income Tax Expense	19.32	58.89	34.85	22.5	26.19	21.29
Net Income	65.67	196.56	89.4	84.92	74.55	21.26
Net Income to Common	65.67	196.56	89.4	84.92	74.55	21.26
Net Income Growth	-68.70%	119.86%	5.28%	13.90%	250.61%	-58.15%
Shares Outstanding (Basic)	87	87	87	87	87	87
Shares Outstanding (Diluted)	87	87	87	87	87	87
Shares Change (YoY)	-0.00%	-0.05%	-	-	-	-
EPS (Basic)	0.75	2.25	1.02	0.97	0.85	0.24
EPS (Diluted)	0.75	2.25	1.02	0.97	0.85	0.24
EPS Growth	-68.70%	119.96%	5.28%	13.90%	250.61%	-58.15%
Free Cash Flow	20.28	140.96	111.21	77.12	95.33	21.38
Free Cash Flow Per Share	0.23	1.62	1.27	0.88	1.09	0.24
Dividend Per Share	0.600	0.600	0.450	0.350	0.300	0.150
Dividend Growth	33.33%	33.33%	28.57%	16.67%	100.00%	-40.00%
Gross Margin	18.70%	26.27%	24.10%	28.67%	26.54%	21.26%
Operating Margin	6.20%	16.98%	11.80%	13.40%	11.53%	4.13%
Profit Margin	5.24%	13.21%	8.31%	10.19%	8.29%	2.73%
Free Cash Flow Margin	1.62%	9.47%	10.34%	9.26%	10.60%	2.74%
EBITDA	116.22	290.27	164.38	148.99	142.34	71.47
EBITDA Margin	9.27%	19.50%	15.29%	17.88%	15.83%	9.18%
D&A For EBITDA	38.49	37.51	37.51	37.36	38.65	39.27
EBIT	77.73	252.76	126.87	111.63	103.69	32.2
EBIT Margin	6.20%	16.98%	11.80%	13.40%	11.53%	4.13%
Effective Tax Rate	22.73%	23.05%	28.05%	20.95%	26.00%	50.03%

Updated May 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.