CapMan Oyj (CAPMAN.HE) - Quarterly 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	18.355	18.385	14.077	13.702	16.483	15.101	19.739	15.895	17.685	14.214	14.715	14.871	11.885	11.314	13.423	8.911	8.711	11.949	16.601	9.725	13.356	9.288	8.885	7.237	10.966	8.455	8.842	9.433	9.07	7.499	4.632	6.634	7.87	7.54	7.105	8.913	8.413	7.336	16.347	8.122	8.031	6.975	6.537	6.753	9.678	6.806	6.049	8.054	6.525	6.676	6.832	9.859	7.564	8.185	8.488	8.689	9.524	11.449	9.908	9.309	8.93	8.11
Cost of Revenue Numbers are in millions	1.396	1.042	0.914	7.24	8.607	9.227	4.961	7.67	10.289	7.302	4.551	7.346	7.762	6.27	2.411	4.861	5.07	6.321	8.187	5.231	5.511	5.254	5.03	4.661	5.428	4.586	7.433	3.951	4.975	5.007	5.296	4.683	3.912	4.399	1.714	4.455	4.631	3.977	4.007	3.285	4.09	3.889	-0.365	4.093	5.061	4.635	14.382	4.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	16.959	17.343	13.163	6.462	7.876	5.874	14.778	8.225	7.396	6.912	10.164	7.525	4.123	5.044	11.012	4.05	3.641	5.628	8.414	4.494	7.845	4.034	3.855	2.576	5.538	3.869	1.409	5.482	4.095	2.492	-0.664	1.951	3.958	3.141	5.391	4.458	3.782	3.359	12.34	4.837	3.941	3.086	6.902	2.66	4.617	2.171	-8.333	3.31	6.525	6.676	6.832	9.859	7.564	8.185	8.488	8.689	9.524	11.449	9.908	9.309	8.93	8.11
Gross Profit Ratio Numbers are in millions	0.924	0.943	0.935	0.472	0.478	0.389	0.749	0.517	0.418	0.486	0.691	0.506	0.347	0.446	0.82	0.454	0.418	0.471	0.507	0.462	0.587	0.434	0.434	0.356	0.505	0.458	0.159	0.581	0.451	0.332	-0.143	0.294	0.503	0.417	0.759	0.5	0.45	0.458	0.755	0.596	0.491	0.442	1.056	0.394	0.477	0.319	-1.378	0.411	1	1	1	1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.269	0	0	0	0.287	0	0	0	0.37	0	0	0	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	2.774	-10.047	-17.974	-8.029	-11.43	5.345	4.715	-4.443	-6.717	-11.949	-2.076	-3.392	-7.224	-5.093	1.278	-0.403	-0.497	11.613	4.992	-0.978	2.054	-0.67	2.815	-2.257	2.341	2.322	4.548	2.327	2.446	2.257	4.393	2.024	3.559	2.346	4.968	2.452	2.623	2.828	6.072	3.197	2.591	2.816	5.2	2.37	2.918	3.774	-3.448	8	7.354	3.962	6.781	8.021	2.329	4.214	-7.687	7.184	9.357	7.143	7.572	7.322	7.794	12.763
Operating Expenses Numbers are in millions	2.774	10.047	17.974	1.658	3.704	5.345	4.715	-4.443	-6.717	-11.949	-2.076	-3.392	-7.224	-5.093	1.278	-0.403	-0.497	11.613	4.992	-0.978	2.054	-0.67	2.815	-2.257	2.341	2.322	4.548	2.327	2.446	2.257	4.393	2.024	3.559	2.346	4.968	2.452	2.623	2.828	6.072	3.197	2.591	2.816	5.2	2.37	2.918	3.774	-3.448	8	7.354	3.962	6.781	8.021	2.329	4.214	-7.687	7.184	9.357	7.143	7.572	7.322	7.794	12.763
Operating Income Numbers are in millions	5.441	7.296	-4.811	4.805	4.173	0.529	7.464	12.668	14.114	18.863	12.241	10.916	11.348	10.137	9.732	4.454	4.138	-5.984	3.424	5.473	5.791	4.705	-2.947	4.833	5.875	4.058	-3.445	5.129	7.255	10.543	8.675	2.816	3.335	3.846	5.086	0.538	2.063	0.912	4.186	-0.536	1.013	1.738	-0.842	0.161	1.988	2.04	-4.885	0.054	-0.829	2.714	0.051	1.838	5.235	3.971	16.175	1.505	0.167	4.306	2.336	1.987	1.136	-4.653
Operating Income Ratio Numbers are in millions	0.296	0.397	-0.342	0.351	0.253	0.035	0.378	0.797	0.798	1.327	0.832	0.734	0.955	0.896	0.725	0.5	0.475	-0.501	0.206	0.563	0.434	0.507	-0.332	0.668	0.536	0.48	-0.39	0.544	0.8	1.406	1.873	0.424	0.424	0.51	0.716	0.06	0.245	0.124	0.256	-0.066	0.126	0.249	-0.129	0.024	0.205	0.3	-0.808	0.007	-0.127	0.407	0.007	0.186	0.692	0.485	1.906	0.173	0.018	0.376	0.236	0.213	0.127	-0.574
Total Other Income Expenses Net Numbers are in millions	-1.101	-0.868	0.263	-0.114	-0.337	-0.497	-1.319	-0.497	-1.095	-2.565	0.326	-0.753	-1.29	-0.851	-1.124	-0.703	-0.731	-0.563	0.062	-0.553	-0.686	-0.603	-4.659	-0.528	1.724	1.996	-1.154	1.311	4.76	9.407	13.077	2.125	2.056	2.203	3.512	-2.137	0.983	-0.027	-2.431	-2.686	-0.414	0.948	-3.556	-0.705	-0.181	4.344	5.499	0.223	-0.351	0.907	-0.352	0.152	2.004	0.81	-0.857	0.722	1.217	0.704	2.316	0.216	-2.166	0.042
Income Before Tax Numbers are in millions	4.34	6.428	-4.548	4.691	3.836	0.032	6.145	12.171	13.019	16.298	11.093	10.164	10.057	9.286	8.61	3.75	3.407	-6.548	3.484	4.919	5.105	4.101	-3.619	4.305	4.921	3.543	-4.293	4.466	6.409	9.642	8.02	2.052	2.455	2.998	3.935	-0.131	2.142	0.504	3.837	-1.046	0.936	1.218	-1.854	-0.415	1.518	2.741	0.614	0.277	-1.18	3.621	-0.301	1.99	7.239	4.781	15.318	2.227	1.384	5.01	4.652	2.203	-1.03	-4.611
Income Before Tax Ratio Numbers are in millions	0.236	0.35	-0.323	0.342	0.233	0.002	0.311	0.766	0.736	1.147	0.754	0.683	0.846	0.821	0.641	0.421	0.391	-0.548	0.21	0.506	0.382	0.442	-0.407	0.595	0.449	0.419	-0.486	0.473	0.707	1.286	1.731	0.309	0.312	0.398	0.554	-0.015	0.255	0.069	0.235	-0.129	0.117	0.175	-0.284	-0.061	0.157	0.403	0.102	0.034	-0.181	0.542	-0.044	0.202	0.957	0.584	1.805	0.256	0.145	0.438	0.47	0.237	-0.115	-0.569
Income Tax Expense Numbers are in millions	0.409	1.492	0.442	1.066	-0.151	-0.738	1.06	1.445	1.202	2.877	1.739	0.721	1.245	1.533	1.384	0.356	0.326	0.875	-0.131	0.86	0.894	0.108	-0.443	0.238	0.947	0.203	-1.098	0.648	0.621	0.586	-0.207	0.139	0.16	0.147	-0.108	0.093	0.391	0.019	0.554	0.19	0.182	0.054	0.558	0.039	-0.218	0.152	0.206	-0.045	-0.044	0.507	-0.877	0.374	2	1.125	4.79	0.399	-0.34	1.534	1.554	0.144	0.267	-0.889
Net Income Numbers are in millions	2.619	2.491	-5.682	3.385	3.336	0.77	4.454	10.201	11.635	13.325	9.028	9.014	8.824	7.455	6.838	3.318	3.276	-8.29	3.526	3.815	3.004	3.619	-2.979	4.004	3.66	3.378	-3.195	3.818	5.787	9.057	8.227	1.913	2.295	2.851	4.043	-0.224	1.751	0.485	3.283	-1.236	0.754	1.164	-2.412	-0.454	1.736	2.589	0.408	0.322	-1.136	3.114	0.576	1.616	5.239	3.656	10.3	1.828	1.724	3.476	3.098	2.059	-1.297	-3.722
Net Income Ratio Numbers are in millions	0.143	0.135	-0.404	0.247	0.202	0.051	0.226	0.642	0.658	0.937	0.614	0.606	0.742	0.659	0.509	0.372	0.376	-0.694	0.212	0.392	0.225	0.39	-0.335	0.553	0.334	0.4	-0.361	0.405	0.638	1.208	1.776	0.288	0.292	0.378	0.569	-0.025	0.208	0.066	0.201	-0.152	0.094	0.167	-0.369	-0.067	0.179	0.38	0.067	0.04	-0.174	0.466	0.084	0.164	0.693	0.447	1.213	0.21	0.181	0.304	0.313	0.221	-0.145	-0.459
EPS Numbers are in millions	0.015	0.014	-0.036	0.021	0.021	0.005	0.028	0.065	0.074	0.085	0.06	0.058	0.056	0.048	0.043	0.021	0.022	-0.054	0.023	0.025	0.02	0.024	-0.02	0.027	0.025	0.023	-0.022	0.026	0.04	0.06	0.084	0.02	0.024	0.03	0.047	-0.003	0.017	0.3	0.045	-0.017	0.006	0.011	-0.029	-0.005	0.006	0.023	0.005	-0.003	-0.014	0.029	0.004	0.012	0.054	0.035	0.12	0.022	0.017	0.033	0.03	0.02	-0.019	-0.054
EPS Diluted Numbers are in millions	0.015	0.014	-0.036	0.021	0.021	0.005	0.028	0.064	0.073	0.083	0.06	0.056	0.055	0.047	0.043	0.021	0.021	-0.054	0.022	0.025	0.019	0.024	-0.02	0.027	0.025	0.023	-0.022	0.026	0.039	0.059	0.084	0.019	0.024	0.03	0.047	-0.003	0.017	0.3	0.045	-0.017	0.006	0.011	-0.029	-0.005	0.006	0.023	0.005	-0.003	-0.014	0.029	0.004	0.012	0.052	0.035	0.12	0.022	0.017	0.033	0.03	0.02	-0.019	-0.054
EBITDA Numbers are in millions	6.122	7.763	-4.432	5.154	4.55	0.914	9.637	13.06	14.527	19.236	12.566	11.292	11.706	10.493	10.405	4.8	4.514	-5.642	7.991	5.82	6.173	4.988	5.054	4.873	0.571	-0.912	-1.292	1.233	-3.889	-10.017	-18.714	-2.9	-2.477	-2.194	1.078	3.55	0.335	0.23	5.57	3.909	1.798	-1.097	5.867	0.591	1.581	-5.067	3.243	0.236	-0.639	2.909	4.282	2.041	5.449	4.187	20.237	1.71	0.4	4.529	5.091	2.246	2.083	-4.406
EBITDA Ratio Numbers are in millions	0.334	0.422	-0.315	0.376	0.276	0.061	0.488	0.822	0.821	1.353	0.854	0.759	0.985	0.927	0.775	0.539	0.518	-0.472	0.481	0.598	0.462	0.537	0.569	0.673	0.052	-0.108	-0.146	0.131	-0.429	-1.336	-4.04	-0.437	-0.315	-0.291	0.152	0.398	0.04	0.031	0.341	0.481	0.224	-0.157	0.898	0.088	0.163	-0.744	0.536	0.029	-0.098	0.436	0.627	0.207	0.72	0.512	2.384	0.197	0.042	0.396	0.514	0.241	0.233	-0.543

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