CapMan Oyj (HEL: CAPMAN)

CapMan Oyj Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	61.27	56.24	57.92	49.93	42.12	42.06
Other Revenue	3.94	3.13	9.61	2.86	0.87	6.91
Revenue	65.2	59.36	67.53	52.78	42.99	48.97
Revenue Growth (YoY)	13.14%	-12.10%	27.94%	22.78%	-12.22%	46.26%
Cost of Revenue	37	35.78	35.56	30.63	23.92	24.18
Gross Profit	28.21	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	13.42	11.01	10.95	9.58	9.24	12.06
Operating Expenses	15.93	12.77	12.81	11.42	11.13	13.42
Operating Income	12.28	10.81	19.16	10.73	7.94	11.37
Interest Expense	-6.88	-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)	3.06	3.05	-1.42	-0.37	0.24	0.52
EBT Excluding Unusual Items	9.27	10.13	13.69	6.69	4.82	9.59
Impairment of Goodwill	-	-	-2.6	-	-	-4.23
Gain (Loss) on Sale of Investments	-1.62	-6.12	36.55	33.91	4.4	12.25
Pretax Income	7.65	4.01	47.63	40.6	9.22	17.61
Income Tax Expense	3.38	0.62	6.59	5.24	2.94	1.73
Earnings From Continuing Operations	4.26	3.39	41.05	35.36	6.28	15.88
Minority Interest in Earnings	-5.23	-2.05	-1.43	-1.04	-1.14	-1.92
Net Income	-1.01	1.35	39.62	34.32	5.14	13.96
Net Income to Common	-1.01	1.35	39.62	34.32	5.14	13.96
Net Income Growth	-	-96.60%	15.43%	567.44%	-63.17%	73.15%
Shares Outstanding (Basic)	169	159	158	157	156	152
Shares Outstanding (Diluted)	169	160	160	161	157	155
Shares Change (YoY)	6.67%	0.02%	-0.53%	2.19%	1.28%	4.73%
EPS (Basic)	-0.01	0.01	0.25	0.22	0.03	0.09
EPS (Diluted)	-0.01	0.01	0.25	0.21	0.03	0.09
EPS Growth	-	-96.77%	15.89%	548.48%	-63.33%	66.67%
Free Cash Flow	10.79	12.06	5.71	10.89	-12.3	-0.92
Free Cash Flow Per Share	0.06	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	43.26%	39.73%	47.35%	41.97%	44.37%	50.62%
Operating Margin	18.83%	18.21%	28.37%	20.33%	18.47%	23.22%
Profit Margin	-1.54%	2.27%	58.66%	65.02%	11.96%	28.51%
Free Cash Flow Margin	16.55%	20.31%	8.46%	20.62%	-28.60%	-1.89%
EBITDA	13.19	11	19.63	11.24	8.48	11.76
EBITDA Margin	20.23%	18.52%	29.07%	21.30%	19.74%	24.01%
D&A For EBITDA	0.92	0.18	0.47	0.51	0.55	0.39
EBIT	12.28	10.81	19.16	10.73	7.94	11.37
EBIT Margin	18.83%	18.21%	28.37%	20.33%	18.47%	23.22%
Effective Tax Rate	44.24%	15.41%	13.82%	12.90%	31.90%	9.83%
Revenue as Reported	65.2	59.36	67.53	52.78	42.99	48.97

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