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CapMan Oyj
HEL:CAPMAN.HE
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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 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
| -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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |