Clariane SE (LON:0OPS)
3.770
-0.102 (-2.64%)
At close: Mar 12, 2026
Clariane SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 5,310 | 5,282 | 4,996 | 4,438 | 4,137 |
Revenue Growth (YoY) | 0.54% | 5.73% | 12.56% | 7.27% | 9.66% |
Cost of Revenue | 3,656 | 3,592 | 3,426 | 3,070 | 2,835 |
Gross Profit | 1,654 | 1,690 | 1,569 | 1,368 | 1,302 |
Selling, General & Admin | 533.73 | 556.32 | 544.63 | 457.83 | 429.85 |
Other Operating Expenses | -120.58 | 9.05 | 68.03 | 2.6 | 30.84 |
Operating Expenses | 1,185 | 1,335 | 1,306 | 1,115 | 1,076 |
Operating Income | 469.11 | 354.46 | 263.52 | 252.57 | 226 |
Interest Expense | -299.41 | -325.42 | -277.89 | -86.39 | -190.31 |
Earnings From Equity Investments | -6.01 | 0.38 | -6.7 | -0.75 | -0.24 |
Currency Exchange Gain (Loss) | -0.24 | 4.55 | - | - | - |
Other Non Operating Income (Expenses) | 10.83 | 22.11 | 90.45 | -32.42 | 139.33 |
EBT Excluding Unusual Items | 174.27 | 56.09 | 69.38 | 133 | 174.78 |
Merger & Restructuring Charges | -66.12 | -52.93 | -92.46 | -61.94 | -61.49 |
Asset Writedown | -102.28 | -39.51 | -59.77 | - | - |
Other Unusual Items | - | - | - | -13.88 | 19.78 |
Pretax Income | 5.88 | -36.35 | -82.86 | 57.18 | 133.07 |
Income Tax Expense | -3.32 | -9.45 | -2.57 | 12.16 | 11.42 |
Earnings From Continuing Operations | 9.2 | -26.9 | -80.29 | 45.02 | 121.66 |
Earnings From Discontinued Operations | - | -24.79 | -12.81 | -13.68 | -8.77 |
Net Income to Company | 9.2 | -51.7 | -93.09 | 31.34 | 112.89 |
Minority Interest in Earnings | -7.6 | -3.43 | -12.15 | -9.28 | -21.77 |
Net Income | 1.6 | -55.12 | -105.25 | 22.06 | 91.12 |
Net Income to Common | 1.6 | -55.12 | -105.25 | 22.06 | 91.12 |
Net Income Growth | - | - | - | -75.79% | 131.24% |
Shares Outstanding (Basic) | 357 | 231 | 106 | 105 | 105 |
Shares Outstanding (Diluted) | 357 | 231 | 106 | 120 | 122 |
Shares Change (YoY) | 54.22% | 117.50% | -11.68% | -1.42% | 15.51% |
EPS (Basic) | 0.00 | -0.24 | -0.99 | 0.21 | 0.87 |
EPS (Diluted) | 0.00 | -0.24 | -0.99 | 0.13 | 0.70 |
EPS Growth | - | - | - | -81.31% | 133.49% |
Free Cash Flow | 815.92 | 592.06 | 320.04 | 239.38 | 311.13 |
Free Cash Flow Per Share | 2.29 | 2.56 | 3.01 | 1.99 | 2.55 |
Dividend Per Share | - | - | - | 0.250 | 0.350 |
Dividend Growth | - | - | - | -28.57% | 16.67% |
Gross Margin | 31.16% | 31.99% | 31.41% | 30.82% | 31.48% |
Operating Margin | 8.83% | 6.71% | 5.27% | 5.69% | 5.46% |
Profit Margin | 0.03% | -1.04% | -2.11% | 0.50% | 2.20% |
Free Cash Flow Margin | 15.37% | 11.21% | 6.41% | 5.39% | 7.52% |
EBITDA | 843.92 | 1,124 | 956.67 | 907.45 | 841.76 |
EBITDA Margin | 15.89% | 21.29% | 19.15% | 20.45% | 20.35% |
D&A For EBITDA | 374.81 | 770.03 | 693.16 | 654.88 | 615.76 |
EBIT | 469.11 | 354.46 | 263.52 | 252.57 | 226 |
EBIT Margin | 8.83% | 6.71% | 5.27% | 5.69% | 5.46% |
Effective Tax Rate | - | - | - | 21.27% | 8.58% |
Revenue as Reported | - | - | 5,047 | 4,534 | 4,295 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.