Cancom SE (SWX:COK)

Cancom SE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,708	1,739	1,526	1,299	1,292	1,184
Revenue Growth (YoY)	-0.73%	13.95%	17.51%	0.53%	9.11%	-23.98%
Cost of Revenue	1,039	1,058	959	875.5	875.27	801.39
Gross Profit	669.05	681.42	567.08	423.21	416.57	382.6
Selling, General & Admin	479.12	472.19	385.59	273.25	256.49	240.11
Other Operating Expenses	106.33	99.05	71.97	49.95	42.1	46.53
Operating Expenses	650.06	638.08	517.53	379.01	342.74	328.06
Operating Income	18.99	43.34	49.55	44.2	73.83	54.54
Interest Expense	-7.45	-6.93	-5.82	-4.6	-3.76	-3.81
Interest & Investment Income	5.47	6.75	7.47	2	1.95	0.96
Earnings From Equity Investments	-0.98	0.15	-0.06	-	-	-
Currency Exchange Gain (Loss)	1.44	1.54	1.88	4.03	-1.19	2.98
Other Non Operating Income (Expenses)	6.53	3.13	4.5	1.58	4.12	1.63
EBT Excluding Unusual Items	23.99	47.98	57.52	47.2	74.96	56.31
Merger & Restructuring Charges	-	-	-	-	-	-0.1
Gain (Loss) on Sale of Assets	-	-	-	-	2.21	-
Other Unusual Items	0.83	0.83	-1.33	0.07	-2.34	-
Pretax Income	24.82	48.81	56.19	47.28	74.84	56.21
Income Tax Expense	7.54	15.29	18.21	14.9	26.48	20.26
Earnings From Continuing Operations	17.29	33.52	37.98	32.38	48.36	35.95
Earnings From Discontinued Operations	-	-	-1.07	-1.62	224.64	25.89
Net Income to Company	17.29	33.52	36.92	30.75	273	61.84
Minority Interest in Earnings	-0.01	-0.07	-0.09	0.04	-0.03	-0.08
Net Income	17.28	33.45	36.83	30.8	272.97	61.76
Net Income to Common	17.28	33.45	36.83	30.8	272.97	61.76
Net Income Growth	-54.90%	-9.16%	19.59%	-88.72%	341.97%	68.85%
Shares Outstanding (Basic)	32	34	37	36	38	39
Shares Outstanding (Diluted)	32	34	37	36	39	39
Shares Change (YoY)	-10.41%	-8.44%	2.55%	-6.85%	-0.03%	9.19%
EPS (Basic)	0.55	0.99	1.00	0.86	7.10	1.60
EPS (Diluted)	0.55	0.99	1.00	0.85	7.08	1.60
EPS Growth	-49.58%	-1.04%	17.03%	-87.92%	342.02%	54.53%
Free Cash Flow	106.09	170.6	68.84	-80	39.16	31.33
Free Cash Flow Per Share	3.37	5.06	1.87	-2.23	1.02	0.81
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	0.750
Dividend Growth	-	-	-	-	33.33%	50.00%
Gross Margin	39.18%	39.18%	37.16%	32.59%	32.25%	32.31%
Operating Margin	1.11%	2.49%	3.25%	3.40%	5.71%	4.61%
Profit Margin	1.01%	1.92%	2.41%	2.37%	21.13%	5.22%
Free Cash Flow Margin	6.21%	9.81%	4.51%	-6.16%	3.03%	2.65%
EBITDA	43.24	69.62	71.83	62.4	103.26	92.57
EBITDA Margin	2.53%	4.00%	4.71%	4.81%	7.99%	7.82%
D&A For EBITDA	24.25	26.28	22.28	18.21	29.43	38.03
EBIT	18.99	43.34	49.55	44.2	73.83	54.54
EBIT Margin	1.11%	2.49%	3.25%	3.40%	5.71%	4.61%
Effective Tax Rate	30.36%	31.32%	32.41%	31.52%	35.38%	36.05%
Revenue as Reported	1,724	1,751	1,541	1,313	1,301	1,193
Advertising Expenses	-	4.56	3	1.59	1.52	1.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.