CapMan Oyj (HEL: CAPMAN)
1.844
+0.036 (1.99%)
Aug 30, 2024, 6:29 PM EET
CapMan Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
Operating Revenue | 60.33 | 56.24 | 57.92 | 49.93 | 42.12 | 42.06 | Upgrade
|
Other Revenue | 4.18 | 3.13 | 9.61 | 2.86 | 0.87 | 6.91 | Upgrade
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Revenue | 64.51 | 59.36 | 67.53 | 52.78 | 42.99 | 48.97 | Upgrade
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Revenue Growth (YoY) | -4.03% | -12.10% | 27.94% | 22.78% | -12.22% | 46.26% | Upgrade
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Cost of Revenue | 37.12 | 35.78 | 35.56 | 30.63 | 23.92 | 24.18 | Upgrade
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Gross Profit | 27.39 | 23.59 | 31.98 | 22.15 | 19.07 | 24.79 | Upgrade
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Selling, General & Admin | 0.27 | 0.27 | 0.29 | 0.37 | 0.39 | - | Upgrade
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Other Operating Expenses | 11.61 | 11.01 | 10.95 | 9.58 | 9.24 | 12.06 | Upgrade
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Operating Expenses | 13.75 | 12.77 | 12.81 | 11.42 | 11.13 | 13.42 | Upgrade
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Operating Income | 13.64 | 10.81 | 19.16 | 10.73 | 7.94 | 11.37 | Upgrade
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Interest Expense | -5.68 | -4.55 | -4.65 | -3.98 | -3.36 | -2.62 | Upgrade
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Interest & Investment Income | 1.04 | 1.04 | 0.1 | 0.17 | 0.28 | 0.38 | Upgrade
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Currency Exchange Gain (Loss) | -0.22 | -0.22 | 0.49 | 0.14 | -0.27 | -0.06 | Upgrade
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Other Non Operating Income (Expenses) | 3.05 | 3.05 | -1.42 | -0.37 | 0.24 | 0.52 | Upgrade
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EBT Excluding Unusual Items | 11.82 | 10.13 | 13.69 | 6.69 | 4.82 | 9.59 | Upgrade
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Impairment of Goodwill | - | - | -2.6 | - | - | -4.23 | Upgrade
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Gain (Loss) on Sale of Investments | 0.15 | -6.12 | 36.55 | 33.91 | 4.4 | 12.25 | Upgrade
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Pretax Income | 10.91 | 4.01 | 47.63 | 40.6 | 9.22 | 17.61 | Upgrade
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Income Tax Expense | 3.41 | 0.62 | 6.59 | 5.24 | 2.94 | 1.73 | Upgrade
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Earnings From Continuing Operations | 7.5 | 3.39 | 41.05 | 35.36 | 6.28 | 15.88 | Upgrade
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Minority Interest in Earnings | -4.69 | -2.05 | -1.43 | -1.04 | -1.14 | -1.92 | Upgrade
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Net Income | 2.82 | 1.35 | 39.62 | 34.32 | 5.14 | 13.96 | Upgrade
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Net Income to Common | 2.82 | 1.35 | 39.62 | 34.32 | 5.14 | 13.96 | Upgrade
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Net Income Growth | -84.62% | -96.60% | 15.43% | 567.44% | -63.17% | 73.15% | Upgrade
|
Shares Outstanding (Basic) | 165 | 159 | 158 | 157 | 156 | 152 | Upgrade
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Shares Outstanding (Diluted) | 166 | 160 | 160 | 161 | 157 | 155 | Upgrade
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Shares Change (YoY) | 4.44% | 0.02% | -0.53% | 2.19% | 1.28% | 4.73% | Upgrade
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EPS (Basic) | 0.02 | 0.01 | 0.25 | 0.22 | 0.03 | 0.09 | Upgrade
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EPS (Diluted) | 0.02 | 0.01 | 0.25 | 0.21 | 0.03 | 0.09 | Upgrade
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EPS Growth | -85.62% | -96.77% | 15.89% | 548.48% | -63.33% | 66.67% | Upgrade
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Free Cash Flow | 11.73 | 12.06 | 5.71 | 10.89 | -12.3 | -0.92 | Upgrade
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Free Cash Flow Per Share | 0.07 | 0.08 | 0.04 | 0.07 | -0.08 | -0.01 | Upgrade
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Dividend Per Share | 0.100 | 0.100 | 0.170 | 0.150 | 0.140 | 0.130 | Upgrade
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Dividend Growth | -41.18% | -41.18% | 13.33% | 7.14% | 7.69% | 8.33% | Upgrade
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Gross Margin | 42.46% | 39.73% | 47.35% | 41.97% | 44.37% | 50.62% | Upgrade
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Operating Margin | 21.14% | 18.21% | 28.37% | 20.33% | 18.47% | 23.22% | Upgrade
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Profit Margin | 4.36% | 2.27% | 58.66% | 65.02% | 11.96% | 28.51% | Upgrade
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Free Cash Flow Margin | 18.18% | 20.31% | 8.46% | 20.62% | -28.60% | -1.89% | Upgrade
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EBITDA | 14.21 | 11 | 19.63 | 11.24 | 8.48 | 11.76 | Upgrade
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EBITDA Margin | 22.03% | 18.52% | 29.07% | 21.30% | 19.74% | 24.01% | Upgrade
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D&A For EBITDA | 0.57 | 0.18 | 0.47 | 0.51 | 0.55 | 0.39 | Upgrade
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EBIT | 13.64 | 10.81 | 19.16 | 10.73 | 7.94 | 11.37 | Upgrade
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EBIT Margin | 21.14% | 18.21% | 28.37% | 20.33% | 18.47% | 23.22% | Upgrade
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Effective Tax Rate | 31.24% | 15.41% | 13.82% | 12.90% | 31.90% | 9.83% | Upgrade
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Revenue as Reported | 64.51 | 59.36 | 67.53 | 52.78 | 42.99 | 48.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.