CropEnergies AG (HAM: CE2)
Germany
· Delayed Price · Currency is EUR 13.52
+0.12 (0.90%)
At close: Dec 23, 2024
CropEnergies AG Income Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 3.82 | 3.82 | 1,488 | 1,075 | 833.12 | 899.18 | Upgrade
|
| Revenue Growth (YoY) | -99.74% | -99.74% | 38.40% | 29.08% | -7.35% | 15.48% | Upgrade
|
| Cost of Revenue | - | - | 1,097 | 816.17 | 594.23 | 660.51 | Upgrade
|
| Gross Profit | 3.82 | 3.82 | 391.03 | 259.17 | 238.89 | 238.66 | Upgrade
|
| Selling, General & Admin | 9.74 | 9.74 | 50.56 | 44.61 | 43.9 | 40.19 | Upgrade
|
| Other Operating Expenses | 7.81 | 7.81 | 44.73 | 45.87 | 41.99 | 52.53 | Upgrade
|
| Operating Expenses | 17.66 | 17.66 | 138.27 | 132.31 | 127.25 | 134.97 | Upgrade
|
| Operating Income | -13.84 | -13.84 | 252.76 | 126.87 | 111.63 | 103.69 | Upgrade
|
| Interest Expense | - | - | -0.72 | -0.73 | -0.59 | -0.52 | Upgrade
|
| Interest & Investment Income | 31.27 | 31.27 | 2.56 | 0.06 | 0.12 | 0.06 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.49 | 0.24 | 0.27 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -2.6 | -0.4 | -4.1 | -0.4 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | 0 | 2.96 | -1.79 | 0.08 | -2.29 | Upgrade
|
| EBT Excluding Unusual Items | 17.43 | 17.43 | 255.45 | 124.25 | 107.42 | 100.75 | Upgrade
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| Pretax Income | 17.43 | 17.43 | 255.45 | 124.25 | 107.42 | 100.75 | Upgrade
|
| Income Tax Expense | 3.25 | 3.25 | 58.89 | 34.85 | 22.5 | 26.19 | Upgrade
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| Net Income | 14.18 | 14.18 | 196.56 | 89.4 | 84.92 | 74.55 | Upgrade
|
| Net Income to Common | 14.18 | 14.18 | 196.56 | 89.4 | 84.92 | 74.55 | Upgrade
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| Net Income Growth | -92.78% | -92.78% | 119.86% | 5.28% | 13.90% | 250.61% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.05% | -0.05% | - | - | - | Upgrade
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| EPS (Basic) | 0.16 | 0.16 | 2.25 | 1.02 | 0.97 | 0.85 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.16 | 2.25 | 1.02 | 0.97 | 0.85 | Upgrade
|
| EPS Growth | -92.79% | -92.79% | 119.96% | 5.28% | 13.90% | 250.61% | Upgrade
|
| Free Cash Flow | - | - | 140.96 | 111.21 | 77.12 | 95.33 | Upgrade
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| Free Cash Flow Per Share | - | - | 1.62 | 1.27 | 0.88 | 1.09 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.600 | 0.450 | 0.350 | 0.300 | Upgrade
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| Dividend Growth | -66.67% | -66.67% | 33.33% | 28.57% | 16.67% | 100.00% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 26.27% | 24.10% | 28.67% | 26.54% | Upgrade
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| Operating Margin | -362.79% | -362.79% | 16.98% | 11.80% | 13.40% | 11.53% | Upgrade
|
| Profit Margin | 371.70% | 371.70% | 13.21% | 8.31% | 10.19% | 8.29% | Upgrade
|
| Free Cash Flow Margin | - | - | 9.47% | 10.34% | 9.26% | 10.60% | Upgrade
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| EBITDA | 30.02 | 30.02 | 290.27 | 164.38 | 148.99 | 142.34 | Upgrade
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| EBITDA Margin | 786.69% | 786.69% | 19.50% | 15.29% | 17.88% | 15.83% | Upgrade
|
| D&A For EBITDA | 43.86 | 43.86 | 37.51 | 37.51 | 37.36 | 38.65 | Upgrade
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| EBIT | -13.84 | -13.84 | 252.76 | 126.87 | 111.63 | 103.69 | Upgrade
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| EBIT Margin | - | - | 16.98% | 11.80% | 13.40% | 11.53% | Upgrade
|
| Effective Tax Rate | 18.63% | 18.63% | 23.05% | 28.05% | 20.95% | 26.00% | Upgrade
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| Advertising Expenses | 0.51 | 0.51 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.