CapMan Oyj (CAPMAN.HE) - Income Statement

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CAPMAN.HE
Financials

2.23 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	59.443	67.532	52.784	42.994	49.172	35.992	34.843	26.677	31.767	39.475	29.774	27.304	32.44	38.15	36.257	37.126	51.572	38.032	28.689	28.089	18.663	19.993
Cost of Revenue Numbers are in millions	9.428	28.155	25.553	18.815	20.515	16.198	18.969	15.761	14.777	15.271	13.424	14.382	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	50.015	39.377	27.231	24.179	28.657	19.794	15.874	10.916	16.99	24.204	16.35	12.922	32.44	38.15	36.257	37.126	51.572	38.032	28.689	28.089	18.663	19.993
Gross Profit Ratio Numbers are in millions	0.841	0.583	0.516	0.562	0.583	0.55	0.456	0.409	0.535	0.613	0.549	0.473	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0.761	1.443	1.478	2.234	2.509	2.986	2.674	2.743	0	0	0	0	3.324	3.264	11.137	9.016	7.1	5.85
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.269	0.287	0.37	0.393	0.761	1.443	1.478	2.234	2.509	2.986	2.674	2.743	0	0	0	0	3.324	3.264	11.137	9.016	7.1	5.85
Other Expenses Numbers are in millions	-45.385	-16.332	-17.41	11.837	4.273	11.49	10.996	12.617	10.362	11.69	11.588	13.125	21.345	15.997	35.451	43.424	-3.83	-2.558	9.133	9.759	9.801	9.399
Operating Expenses Numbers are in millions	45.385	-16.332	-17.41	11.837	5.034	12.933	12.474	14.851	12.871	14.676	14.262	15.868	21.345	15.997	35.451	43.424	21.982	22.424	20.27	18.775	16.901	15.249
Operating Income Numbers are in millions	4.63	53.108	44.642	12.339	19.392	11.951	19.482	18.672	9.271	6.401	3.347	2.603	11.095	22.153	0.806	-6.298	29.59	15.608	8.419	9.314	1.762	4.745
Operating Income Ratio Numbers are in millions	0.078	0.786	0.846	0.287	0.394	0.332	0.559	0.7	0.292	0.162	0.112	0.095	0.342	0.581	0.022	-0.17	0.574	0.41	0.293	0.332	0.094	0.237
Total Other Income Expenses Net Numbers are in millions	-0.62	-5.475	-4.042	-3.12	-1.783	2.421	12.824	19.46	2.33	-4.583	-0.098	6.278	2.614	1.786	0.408	-4.372	3.154	1.717	1.007	0.528	0.402	0.451
Income Before Tax Numbers are in millions	4.01	47.633	40.6	9.219	17.609	9.282	16.224	15.525	6.449	4.945	1.99	3.332	13.709	23.939	1.214	-10.67	32.744	17.325	9.426	9.841	2.164	5.195
Income Before Tax Ratio Numbers are in millions	0.067	0.705	0.769	0.214	0.358	0.258	0.466	0.582	0.203	0.125	0.067	0.122	0.423	0.627	0.033	-0.287	0.635	0.456	0.329	0.35	0.116	0.26
Income Tax Expense Numbers are in millions	0.618	6.585	5.239	2.941	1.731	0.801	0.757	0.239	0.395	0.98	0.531	0.624	2.622	6.383	1.076	-2.612	8.509	4.893	-2.451	3.394	1.031	1.663
Net Income Numbers are in millions	1.346	39.616	34.32	5.142	13.963	8.064	15.472	15.286	6.054	3.965	1.459	2.708	11.087	17.328	0.138	-8.058	18.62	11.455	6.975	6.258	1.143	3.37
Net Income Ratio Numbers are in millions	0.023	0.587	0.65	0.12	0.284	0.224	0.444	0.573	0.191	0.1	0.049	0.099	0.342	0.454	0.004	-0.217	0.361	0.301	0.243	0.223	0.061	0.169
EPS Numbers are in millions	0.009	0.25	0.22	3.3	0.092	0.055	0.1	0.16	0.059	0.034	-0.012	0.003	0.1	0.18	-0.003	-0.1	0.24	15	0.09	0.06	0.02	0.05
EPS Diluted Numbers are in millions	0.008	0.25	0.21	3.3	0.09	0.054	0.1	0.16	0.058	0.034	-0.012	0.003	0.1	0.18	-0.003	-0.097	0.24	15	0.09	0.06	0.02	0.05
EBITDA Numbers are in millions	6.121	56.213	46.057	13.741	25.291	7.143	3.644	-3.071	4.521	10.18	2.972	0.2	15.959	26.876	5.014	-5.59	33.716	18.138	9.193	11.466	3.352	6.641
EBITDA Ratio Numbers are in millions	0.103	0.832	0.873	0.32	0.514	0.198	0.105	-0.115	0.142	0.258	0.1	0.007	0.492	0.704	0.138	-0.151	0.654	0.477	0.32	0.408	0.18	0.332

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