CapMan Oyj (HEL:CAPMAN)
Finland
· Delayed Price · Currency is EUR 1.818
+0.006 (0.33%)
Apr 24, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 53.3 | 46.18 | 57.92 | 49.93 | 42.12 | Upgrade
|
| Other Revenue | 4.32 | 3.13 | 9.61 | 2.86 | 0.87 | Upgrade
|
| Revenue | 57.62 | 49.31 | 67.53 | 52.78 | 42.99 | Upgrade
|
| Revenue Growth (YoY) | 16.87% | -26.99% | 27.94% | 22.79% | -12.22% | Upgrade
|
| Cost of Revenue | 33.33 | 32.17 | 35.56 | 30.63 | 23.92 | Upgrade
|
| Gross Profit | 24.29 | 17.14 | 31.98 | 22.15 | 19.07 | Upgrade
|
| Selling, General & Admin | 0.27 | 0.27 | 0.29 | 0.37 | 0.39 | Upgrade
|
| Other Operating Expenses | 12.71 | 10.55 | 10.95 | 9.58 | 9.24 | Upgrade
|
| Operating Expenses | 15.42 | 12.22 | 12.81 | 11.42 | 11.13 | Upgrade
|
| Operating Income | 8.87 | 4.92 | 19.16 | 10.73 | 7.94 | Upgrade
|
| Interest Expense | -5.88 | -4.55 | -4.65 | -3.98 | -3.36 | Upgrade
|
| Interest & Investment Income | 1.58 | 1.04 | 0.1 | 0.17 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.24 | 0.49 | 0.14 | -0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | 3.05 | -1.42 | -0.37 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | 4.55 | 4.22 | 13.69 | 6.69 | 4.82 | Upgrade
|
| Impairment of Goodwill | - | - | -2.6 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.79 | -6.12 | 36.55 | 33.91 | 4.4 | Upgrade
|
| Pretax Income | 12.34 | -1.89 | 47.63 | 40.6 | 9.22 | Upgrade
|
| Income Tax Expense | 2.95 | -0.61 | 6.59 | 5.24 | 2.94 | Upgrade
|
| Earnings From Continuing Operations | 9.39 | -1.28 | 41.05 | 35.36 | 6.28 | Upgrade
|
| Earnings From Discontinued Operations | 64.08 | 4.68 | - | - | - | Upgrade
|
| Net Income to Company | 73.47 | 3.39 | 41.05 | 35.36 | 6.28 | Upgrade
|
| Minority Interest in Earnings | -4.89 | -2.05 | -1.43 | -1.04 | -1.14 | Upgrade
|
| Net Income | 68.57 | 1.35 | 39.62 | 34.32 | 5.14 | Upgrade
|
| Net Income to Common | 68.57 | 1.35 | 39.62 | 34.32 | 5.14 | Upgrade
|
| Net Income Growth | 4994.58% | -96.60% | 15.43% | 567.45% | -63.17% | Upgrade
|
| Shares Outstanding (Basic) | 174 | 159 | 158 | 157 | 156 | Upgrade
|
| Shares Outstanding (Diluted) | 174 | 160 | 160 | 161 | 157 | Upgrade
|
| Shares Change (YoY) | 9.17% | 0.02% | -0.53% | 2.19% | 1.28% | Upgrade
|
| EPS (Basic) | 0.39 | 0.01 | 0.25 | 0.22 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.01 | 0.25 | 0.21 | 0.03 | Upgrade
|
| EPS Growth | 4812.50% | -96.77% | 15.89% | 548.49% | -63.33% | Upgrade
|
| Free Cash Flow | 3.14 | 12.06 | 5.71 | 10.89 | -12.3 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.07 | 0.04 | 0.07 | -0.08 | Upgrade
|
| Dividend Per Share | 0.140 | 0.100 | 0.170 | 0.150 | 0.140 | Upgrade
|
| Dividend Growth | 40.00% | -41.18% | 13.33% | 7.14% | 7.69% | Upgrade
|
| Gross Margin | 42.16% | 34.76% | 47.35% | 41.97% | 44.37% | Upgrade
|
| Operating Margin | 15.40% | 9.98% | 28.38% | 20.33% | 18.47% | Upgrade
|
| Profit Margin | 119.01% | 2.73% | 58.66% | 65.02% | 11.96% | Upgrade
|
| Free Cash Flow Margin | 5.45% | 24.46% | 8.46% | 20.62% | -28.60% | Upgrade
|
| EBITDA | 10.11 | 5.1 | 19.63 | 11.24 | 8.48 | Upgrade
|
| EBITDA Margin | 17.54% | 10.35% | 29.07% | 21.30% | 19.73% | Upgrade
|
| D&A For EBITDA | 1.24 | 0.18 | 0.47 | 0.51 | 0.55 | Upgrade
|
| EBIT | 8.87 | 4.92 | 19.16 | 10.73 | 7.94 | Upgrade
|
| EBIT Margin | 15.40% | 9.98% | 28.38% | 20.33% | 18.47% | Upgrade
|
| Effective Tax Rate | 23.93% | - | 13.82% | 12.90% | 31.90% | Upgrade
|
| Revenue as Reported | 57.62 | 49.31 | 67.53 | 52.78 | 42.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.