Cavotec SA (STO:CCC)
Sweden
· Delayed Price · Currency is SEK 18.80
-1.10 (-5.53%)
Jun 16, 2025, 5:29 PM CET
Cavotec Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 170.77 | 174.95 | 180.73 | 147.85 | 115.79 | 115.34 | Upgrade
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| Revenue | 170.77 | 174.95 | 180.73 | 147.85 | 115.79 | 115.34 | Upgrade
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Revenue Growth (YoY) | -7.25% | -3.20% | 22.24% | 27.68% | 0.39% | -41.16% | Upgrade
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Cost of Revenue | 81.63 | 85.07 | 101.22 | 80.91 | 58.59 | 58.95 | Upgrade
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Gross Profit | 89.14 | 89.88 | 79.52 | 66.94 | 57.2 | 56.39 | Upgrade
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Selling, General & Admin | 74.48 | 74.54 | 67.19 | 67.08 | 53.76 | 50.8 | Upgrade
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Other Operating Expenses | -1.07 | -1.51 | -2.89 | -2.16 | -2.27 | -2.43 | Upgrade
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Operating Expenses | 79.08 | 78.62 | 70.39 | 71.05 | 57.79 | 54.98 | Upgrade
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Operating Income | 10.06 | 11.26 | 9.12 | -4.11 | -0.58 | 1.41 | Upgrade
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Interest Expense | -2.41 | -2.61 | -3.47 | -1.35 | -0.29 | -0.64 | Upgrade
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Interest & Investment Income | 0.04 | 0.04 | 0.02 | 0.11 | 0.15 | - | Upgrade
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Currency Exchange Gain (Loss) | -0.36 | -0.28 | -0.83 | 5.08 | 3.64 | -3.77 | Upgrade
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Other Non Operating Income (Expenses) | -0.01 | -0.01 | 0.01 | 0 | -0.03 | 1.1 | Upgrade
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EBT Excluding Unusual Items | 7.33 | 8.4 | 4.85 | -0.27 | 2.9 | -1.91 | Upgrade
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Asset Writedown | -0.19 | -0.19 | -1.08 | -0.01 | -0.17 | -0.92 | Upgrade
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Pretax Income | 7.13 | 8.21 | 3.76 | -0.28 | 2.72 | -2.83 | Upgrade
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Income Tax Expense | 3.75 | 4.37 | 3.58 | 2.89 | 3.93 | 0.14 | Upgrade
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Earnings From Continuing Operations | 3.38 | 3.84 | 0.18 | -3.17 | -1.21 | -2.97 | Upgrade
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Earnings From Discontinued Operations | - | - | - | -11.52 | -35.89 | -1.02 | Upgrade
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Net Income to Company | 3.38 | 3.84 | 0.18 | -14.69 | -37.1 | -3.99 | Upgrade
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Net Income | 3.38 | 3.84 | 0.18 | -14.69 | -37.1 | -3.99 | Upgrade
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Net Income to Common | 3.38 | 3.84 | 0.18 | -14.69 | -37.1 | -3.99 | Upgrade
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Net Income Growth | 65.56% | 2033.33% | - | - | - | - | Upgrade
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Shares Outstanding (Basic) | 107 | 107 | 104 | 94 | 94 | 94 | Upgrade
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Shares Outstanding (Diluted) | 107 | 107 | 104 | 94 | 94 | 94 | Upgrade
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Shares Change (YoY) | -0.03% | 2.49% | 10.46% | - | 0.01% | 0.03% | Upgrade
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EPS (Basic) | 0.03 | 0.04 | 0.00 | -0.16 | -0.39 | -0.04 | Upgrade
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EPS (Diluted) | 0.03 | 0.04 | 0.00 | -0.16 | -0.39 | -0.04 | Upgrade
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EPS Growth | 65.62% | 1981.55% | - | - | - | - | Upgrade
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Free Cash Flow | 10.69 | 5.32 | 1.02 | -22.18 | -1.35 | 14.62 | Upgrade
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Free Cash Flow Per Share | 0.10 | 0.05 | 0.01 | -0.23 | -0.01 | 0.15 | Upgrade
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Gross Margin | 52.20% | 51.37% | 44.00% | 45.27% | 49.40% | 48.89% | Upgrade
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Operating Margin | 5.89% | 6.44% | 5.05% | -2.78% | -0.50% | 1.22% | Upgrade
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Profit Margin | 1.98% | 2.20% | 0.10% | -9.94% | -32.04% | -3.46% | Upgrade
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Free Cash Flow Margin | 6.26% | 3.04% | 0.56% | -15.00% | -1.17% | 12.68% | Upgrade
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EBITDA | 11.13 | 12.29 | 10.52 | -1.8 | 2.85 | 5.21 | Upgrade
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EBITDA Margin | 6.52% | 7.02% | 5.82% | -1.22% | 2.46% | 4.51% | Upgrade
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D&A For EBITDA | 1.07 | 1.03 | 1.4 | 2.31 | 3.44 | 3.8 | Upgrade
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EBIT | 10.06 | 11.26 | 9.12 | -4.11 | -0.58 | 1.41 | Upgrade
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EBIT Margin | 5.89% | 6.44% | 5.05% | -2.78% | -0.50% | 1.22% | Upgrade
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Effective Tax Rate | 52.63% | 53.21% | 95.22% | - | 144.47% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.