CapMan Oyj (HEL:CAPMAN)

CapMan Oyj Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	53.3	56.24	57.92	49.93	42.12
Other Revenue	4.32	3.13	9.61	2.86	0.87
Revenue	57.62	59.36	67.53	52.78	42.99
Revenue Growth (YoY)	-2.94%	-12.10%	27.94%	22.78%	-12.22%
Cost of Revenue	33.33	35.78	35.56	30.63	23.92
Gross Profit	24.29	23.59	31.98	22.15	19.07
Selling, General & Admin	-	0.27	0.29	0.37	0.39
Other Operating Expenses	12.98	11.01	10.95	9.58	9.24
Operating Expenses	15.42	12.77	12.81	11.42	11.13
Operating Income	8.87	10.81	19.16	10.73	7.94
Interest Expense	-4.32	-4.55	-4.65	-3.98	-3.36
Interest & Investment Income	-	1.04	0.1	0.17	0.28
Currency Exchange Gain (Loss)	-	-0.22	0.49	0.14	-0.27
Other Non Operating Income (Expenses)	-	3.05	-1.42	-0.37	0.24
EBT Excluding Unusual Items	4.55	10.13	13.69	6.69	4.82
Impairment of Goodwill	-	-	-2.6	-	-
Gain (Loss) on Sale of Investments	7.79	-6.12	36.55	33.91	4.4
Pretax Income	12.34	4.01	47.63	40.6	9.22
Income Tax Expense	2.95	0.62	6.59	5.24	2.94
Earnings From Continuing Operations	9.39	3.39	41.05	35.36	6.28
Earnings From Discontinued Operations	64.08	-	-	-	-
Net Income to Company	73.47	3.39	41.05	35.36	6.28
Minority Interest in Earnings	-4.89	-2.05	-1.43	-1.04	-1.14
Net Income	68.57	1.35	39.62	34.32	5.14
Net Income to Common	68.57	1.35	39.62	34.32	5.14
Net Income Growth	4994.58%	-96.60%	15.43%	567.44%	-63.17%
Shares Outstanding (Basic)	174	159	158	157	156
Shares Outstanding (Diluted)	174	160	160	161	157
Shares Change (YoY)	9.24%	0.02%	-0.53%	2.19%	1.28%
EPS (Basic)	0.40	0.01	0.25	0.22	0.03
EPS (Diluted)	0.39	0.01	0.25	0.21	0.03
EPS Growth	4812.50%	-96.77%	15.89%	548.48%	-63.33%
Free Cash Flow	3.14	12.06	5.71	10.89	-12.3
Free Cash Flow Per Share	0.02	0.08	0.04	0.07	-0.08
Dividend Per Share	0.140	0.100	0.170	0.150	0.140
Dividend Growth	40.00%	-41.18%	13.33%	7.14%	7.69%
Gross Margin	42.16%	39.73%	47.35%	41.97%	44.37%
Operating Margin	15.40%	18.21%	28.37%	20.33%	18.47%
Profit Margin	119.01%	2.27%	58.66%	65.02%	11.96%
Free Cash Flow Margin	5.45%	20.31%	8.46%	20.62%	-28.60%
EBITDA	11.41	11	19.63	11.24	8.48
EBITDA Margin	19.80%	18.52%	29.07%	21.30%	19.74%
D&A For EBITDA	2.54	0.18	0.47	0.51	0.55
EBIT	8.87	10.81	19.16	10.73	7.94
EBIT Margin	15.40%	18.21%	28.37%	20.33%	18.47%
Effective Tax Rate	23.93%	15.41%	13.82%	12.90%	31.90%
Revenue as Reported	57.62	59.36	67.53	52.78	42.99

Source: S&P Capital IQ. Standard template. Financial Sources.