CapMan Oyj (HEL: CAPMAN)

CapMan Oyj Income Statement

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	60.33	56.24	57.92	49.93	42.12	42.06
Other Revenue	4.18	3.13	9.61	2.86	0.87	6.91
Revenue	64.51	59.36	67.53	52.78	42.99	48.97
Revenue Growth (YoY)	-4.03%	-12.10%	27.94%	22.78%	-12.22%	46.26%
Cost of Revenue	37.12	35.78	35.56	30.63	23.92	24.18
Gross Profit	27.39	23.59	31.98	22.15	19.07	24.79
Selling, General & Admin	0.27	0.27	0.29	0.37	0.39	-
Other Operating Expenses	11.61	11.01	10.95	9.58	9.24	12.06
Operating Expenses	13.75	12.77	12.81	11.42	11.13	13.42
Operating Income	13.64	10.81	19.16	10.73	7.94	11.37
Interest Expense	-5.68	-4.55	-4.65	-3.98	-3.36	-2.62
Interest & Investment Income	1.04	1.04	0.1	0.17	0.28	0.38
Currency Exchange Gain (Loss)	-0.22	-0.22	0.49	0.14	-0.27	-0.06
Other Non Operating Income (Expenses)	3.05	3.05	-1.42	-0.37	0.24	0.52
EBT Excluding Unusual Items	11.82	10.13	13.69	6.69	4.82	9.59
Impairment of Goodwill	-	-	-2.6	-	-	-4.23
Gain (Loss) on Sale of Investments	0.15	-6.12	36.55	33.91	4.4	12.25
Pretax Income	10.91	4.01	47.63	40.6	9.22	17.61
Income Tax Expense	3.41	0.62	6.59	5.24	2.94	1.73
Earnings From Continuing Operations	7.5	3.39	41.05	35.36	6.28	15.88
Minority Interest in Earnings	-4.69	-2.05	-1.43	-1.04	-1.14	-1.92
Net Income	2.82	1.35	39.62	34.32	5.14	13.96
Net Income to Common	2.82	1.35	39.62	34.32	5.14	13.96
Net Income Growth	-84.62%	-96.60%	15.43%	567.44%	-63.17%	73.15%
Shares Outstanding (Basic)	165	159	158	157	156	152
Shares Outstanding (Diluted)	166	160	160	161	157	155
Shares Change (YoY)	4.44%	0.02%	-0.53%	2.19%	1.28%	4.73%
EPS (Basic)	0.02	0.01	0.25	0.22	0.03	0.09
EPS (Diluted)	0.02	0.01	0.25	0.21	0.03	0.09
EPS Growth	-85.62%	-96.77%	15.89%	548.48%	-63.33%	66.67%
Free Cash Flow	11.73	12.06	5.71	10.89	-12.3	-0.92
Free Cash Flow Per Share	0.07	0.08	0.04	0.07	-0.08	-0.01
Dividend Per Share	0.100	0.100	0.170	0.150	0.140	0.130
Dividend Growth	-41.18%	-41.18%	13.33%	7.14%	7.69%	8.33%
Gross Margin	42.46%	39.73%	47.35%	41.97%	44.37%	50.62%
Operating Margin	21.14%	18.21%	28.37%	20.33%	18.47%	23.22%
Profit Margin	4.36%	2.27%	58.66%	65.02%	11.96%	28.51%
Free Cash Flow Margin	18.18%	20.31%	8.46%	20.62%	-28.60%	-1.89%
EBITDA	14.21	11	19.63	11.24	8.48	11.76
EBITDA Margin	22.03%	18.52%	29.07%	21.30%	19.74%	24.01%
D&A For EBITDA	0.57	0.18	0.47	0.51	0.55	0.39
EBIT	13.64	10.81	19.16	10.73	7.94	11.37
EBIT Margin	21.14%	18.21%	28.37%	20.33%	18.47%	23.22%
Effective Tax Rate	31.24%	15.41%	13.82%	12.90%	31.90%	9.83%
Revenue as Reported	64.51	59.36	67.53	52.78	42.99	48.97

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