Cavotec SA (STO:CCC)
Sweden
· Delayed Price · Currency is SEK 15.85
-0.35 (-2.16%)
Apr 23, 2025, 5:18 PM CET
Cavotec 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 | 174.95 | 180.73 | 147.85 | 115.79 | 115.34 | Upgrade
|
| Revenue | 174.95 | 180.73 | 147.85 | 115.79 | 115.34 | Upgrade
|
| Revenue Growth (YoY) | -3.20% | 22.24% | 27.68% | 0.39% | -41.16% | Upgrade
|
| Cost of Revenue | 85.07 | 101.22 | 80.91 | 58.59 | 58.95 | Upgrade
|
| Gross Profit | 89.88 | 79.52 | 66.94 | 57.2 | 56.39 | Upgrade
|
| Selling, General & Admin | 74.54 | 67.19 | 67.08 | 53.76 | 50.8 | Upgrade
|
| Other Operating Expenses | -1.51 | -2.89 | -2.16 | -2.27 | -2.43 | Upgrade
|
| Operating Expenses | 78.62 | 70.39 | 71.05 | 57.79 | 54.98 | Upgrade
|
| Operating Income | 11.26 | 9.12 | -4.11 | -0.58 | 1.41 | Upgrade
|
| Interest Expense | -2.61 | -3.47 | -1.35 | -0.29 | -0.64 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.02 | 0.11 | 0.15 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.28 | -0.83 | 5.08 | 3.64 | -3.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | 0.01 | 0 | -0.03 | 1.1 | Upgrade
|
| EBT Excluding Unusual Items | 8.4 | 4.85 | -0.27 | 2.9 | -1.91 | Upgrade
|
| Asset Writedown | -0.19 | -1.08 | -0.01 | -0.17 | -0.92 | Upgrade
|
| Pretax Income | 8.21 | 3.76 | -0.28 | 2.72 | -2.83 | Upgrade
|
| Income Tax Expense | 4.37 | 3.58 | 2.89 | 3.93 | 0.14 | Upgrade
|
| Earnings From Continuing Operations | 3.84 | 0.18 | -3.17 | -1.21 | -2.97 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -11.52 | -35.89 | -1.02 | Upgrade
|
| Net Income to Company | 3.84 | 0.18 | -14.69 | -37.1 | -3.99 | Upgrade
|
| Net Income | 3.84 | 0.18 | -14.69 | -37.1 | -3.99 | Upgrade
|
| Net Income to Common | 3.84 | 0.18 | -14.69 | -37.1 | -3.99 | Upgrade
|
| Net Income Growth | 2033.33% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 107 | 104 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 104 | 94 | 94 | 94 | Upgrade
|
| Shares Change (YoY) | 2.49% | 10.46% | - | 0.01% | 0.03% | Upgrade
|
| EPS (Basic) | 0.04 | 0.00 | -0.16 | -0.39 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.00 | -0.16 | -0.39 | -0.04 | Upgrade
|
| EPS Growth | 1981.55% | - | - | - | - | Upgrade
|
| Free Cash Flow | 5.32 | 1.02 | -22.18 | -1.35 | 14.62 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.01 | -0.23 | -0.01 | 0.15 | Upgrade
|
| Gross Margin | 51.37% | 44.00% | 45.27% | 49.40% | 48.89% | Upgrade
|
| Operating Margin | 6.44% | 5.05% | -2.78% | -0.50% | 1.22% | Upgrade
|
| Profit Margin | 2.20% | 0.10% | -9.94% | -32.04% | -3.46% | Upgrade
|
| Free Cash Flow Margin | 3.04% | 0.56% | -15.00% | -1.17% | 12.68% | Upgrade
|
| EBITDA | 12.29 | 10.52 | -1.8 | 2.85 | 5.21 | Upgrade
|
| EBITDA Margin | 7.02% | 5.82% | -1.22% | 2.46% | 4.51% | Upgrade
|
| D&A For EBITDA | 1.03 | 1.4 | 2.31 | 3.44 | 3.8 | Upgrade
|
| EBIT | 11.26 | 9.12 | -4.11 | -0.58 | 1.41 | Upgrade
|
| EBIT Margin | 6.44% | 5.05% | -2.78% | -0.50% | 1.22% | Upgrade
|
| Effective Tax Rate | 53.21% | 95.22% | - | 144.47% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.