Cleen Energy AG (VIE: CLEN)
Austria
· Delayed Price · Currency is EUR 0.360
0.00 (0.00%)
Dec 11, 2024, 3:32 PM CET
Cleen Energy AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 11.55 | 11.55 | 12.81 | 4.43 | 1.95 | 3.34 | Upgrade
|
| Other Revenue | 0.37 | 0.37 | - | - | - | - | Upgrade
|
| Revenue | 11.93 | 11.93 | 12.81 | 4.43 | 1.95 | 3.34 | Upgrade
|
| Revenue Growth (YoY) | -7.96% | -6.91% | 189.43% | 126.97% | -41.63% | 15.10% | Upgrade
|
| Cost of Revenue | 10.32 | 10.32 | 12.79 | 2.92 | 0.42 | 2.37 | Upgrade
|
| Gross Profit | 1.61 | 1.61 | 0.02 | 1.51 | 1.53 | 0.97 | Upgrade
|
| Selling, General & Admin | 2.29 | 2.29 | 2.56 | 1.93 | 1.28 | 1.11 | Upgrade
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| Other Operating Expenses | 3.05 | 3.05 | 3.61 | 1.82 | 1.06 | 1.19 | Upgrade
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| Operating Expenses | 8.95 | 8.95 | 6.92 | 4.13 | 2.5 | 2.43 | Upgrade
|
| Operating Income | -7.34 | -7.34 | -6.9 | -2.62 | -0.97 | -1.46 | Upgrade
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| Interest Expense | -1.51 | -1.51 | -0.56 | -0.23 | -0.08 | -0.09 | Upgrade
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| Interest & Investment Income | - | - | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.04 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 1.5 | 1.5 | 0.02 | -0 | 0.04 | -0.02 | Upgrade
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| EBT Excluding Unusual Items | -7.35 | -7.35 | -7.38 | -2.84 | -1 | -1.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | - | - | 0 | Upgrade
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| Asset Writedown | - | - | -0.52 | - | - | - | Upgrade
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| Pretax Income | -7.35 | -7.35 | -7.88 | -2.84 | -1 | -1.56 | Upgrade
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| Income Tax Expense | 0.03 | 0.03 | 0.01 | 0.02 | -0.01 | 0.02 | Upgrade
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| Net Income | -7.38 | -7.38 | -7.89 | -2.86 | -0.99 | -1.58 | Upgrade
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| Net Income to Common | -7.38 | -7.38 | -7.89 | -2.86 | -0.99 | -1.58 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 3 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 3 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 70.58% | 71.04% | 13.81% | 6.90% | -0.04% | - | Upgrade
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| EPS (Basic) | -1.59 | -1.59 | -2.91 | -1.20 | -0.44 | -0.71 | Upgrade
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| EPS (Diluted) | -1.59 | -1.59 | -2.91 | -1.20 | -0.44 | -0.71 | Upgrade
|
| Free Cash Flow | -3.64 | -3.64 | -10.31 | -7.96 | -5.04 | -1.92 | Upgrade
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| Free Cash Flow Per Share | -0.78 | -0.78 | -3.80 | -3.34 | -2.26 | -0.86 | Upgrade
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| Gross Margin | 13.50% | 13.50% | 0.16% | 34.00% | 78.67% | 29.03% | Upgrade
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| Operating Margin | -61.51% | -61.51% | -53.86% | -59.24% | -49.64% | -43.70% | Upgrade
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| Profit Margin | -61.89% | -61.89% | -61.60% | -64.60% | -50.72% | -47.26% | Upgrade
|
| Free Cash Flow Margin | -30.49% | -30.49% | -80.48% | -179.85% | -258.46% | -57.50% | Upgrade
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| EBITDA | -3.73 | -3.73 | -6.31 | -2.39 | -0.8 | -1.43 | Upgrade
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| EBITDA Margin | -31.29% | -31.29% | -49.25% | -54.00% | -41.18% | -42.65% | Upgrade
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| D&A For EBITDA | 3.6 | 3.6 | 0.59 | 0.23 | 0.17 | 0.04 | Upgrade
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| EBIT | -7.34 | -7.34 | -6.9 | -2.62 | -0.97 | -1.46 | Upgrade
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| EBIT Margin | -61.51% | -61.51% | -53.86% | -59.24% | -49.64% | -43.70% | Upgrade
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| Advertising Expenses | - | - | 0.14 | 0.36 | 0.15 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.