Caverion Oyj
HEL:CAV1V.HE
8.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,490.9 | 2,352.1 | 2,139.5 | 2,154.9 | 2,123.2 | 2,204.1 | 2,282.8 | 2,364.1 | 2,443 | 2,406.6 | 2,543.6 | 2,803.2 | 2,875.7 | 2,352.8 |
| Cost of Revenue
| 639.5 | 615.4 | 523.9 | 529 | 524.2 | 570.6 | 638.4 | 648.2 | 663.8 | 662.4 | 674.7 | 800.1 | 918.9 | 721 |
| Gross Profit
| 1,851.4 | 1,736.7 | 1,615.6 | 1,625.9 | 1,599 | 1,633.5 | 1,644.4 | 1,715.9 | 1,779.2 | 1,744.2 | 1,868.9 | 2,003.1 | 1,956.8 | 1,631.8 |
| Gross Profit Ratio
| 0.743 | 0.738 | 0.755 | 0.755 | 0.753 | 0.741 | 0.72 | 0.726 | 0.728 | 0.725 | 0.735 | 0.715 | 0.68 | 0.694 |
| Reseach & Development Expenses
| 5.3 | 5.2 | 4.9 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 446 | 398.4 | 410.1 | 411.3 | 425 | 433 | 450.8 | 426.9 | 390.6 | 431.8 | 468.8 | 459.5 | 332.3 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 252.4 | 446 | 398.4 | 410.1 | 411.3 | 425 | 433 | 450.8 | 426.9 | 390.6 | 431.8 | 468.8 | 459.5 | 332.3 |
| Other Expenses
| 2.3 | 1,220.7 | 1,163 | 1,188.6 | 1,151.2 | 4.1 | 3.6 | 1.8 | 2.8 | 1.5 | 2.7 | 3.4 | 0.7 | 4 |
| Operating Expenses
| 1,774.3 | 1,666.7 | 1,561.4 | 1,598.7 | 1,562.5 | 1,670 | 1,679.5 | 1,758 | 1,717 | 1,702 | 1,824.4 | 1,953.9 | 1,857.9 | 1,536.9 |
| Operating Income
| 77.2 | 69.9 | 43.5 | 27.2 | 35.3 | -35.9 | -19.3 | -40.8 | 65 | 44.2 | 49.4 | 58.1 | 105 | 99 |
| Operating Income Ratio
| 0.031 | 0.03 | 0.02 | 0.013 | 0.017 | -0.016 | -0.008 | -0.017 | 0.027 | 0.018 | 0.019 | 0.021 | 0.037 | 0.042 |
| Total Other Income Expenses Net
| -16.7 | -9 | -8.6 | -11.2 | -8.3 | -7.4 | 10 | -1.4 | -0.9 | -5.7 | -1.7 | -0.1 | 3.1 | 0.5 |
| Income Before Tax
| 60.5 | 60.9 | 34.9 | 16 | 27 | -43.9 | -25.1 | -43.5 | 61.3 | 36.5 | 42.8 | 49.1 | 102 | 95.4 |
| Income Before Tax Ratio
| 0.024 | 0.026 | 0.016 | 0.007 | 0.013 | -0.02 | -0.011 | -0.018 | 0.025 | 0.015 | 0.017 | 0.018 | 0.035 | 0.041 |
| Income Tax Expense
| 27.5 | 14.7 | 9.8 | 7.3 | 4.4 | 4.3 | -4.2 | -11.8 | 14.7 | 8.9 | 7.3 | 14.6 | 29 | 29.5 |
| Net Income
| 33.1 | 46.2 | 25 | 8.6 | 22.6 | -48.2 | -20.9 | -31.7 | 46.6 | 27.6 | 35.5 | 34.4 | 72.9 | 65.9 |
| Net Income Ratio
| 0.013 | 0.02 | 0.012 | 0.004 | 0.011 | -0.022 | -0.009 | -0.013 | 0.019 | 0.011 | 0.014 | 0.012 | 0.025 | 0.028 |
| EPS
| 0.24 | 0.32 | 0.17 | 0.063 | 0.14 | -0.37 | -0.17 | -0.25 | 0.37 | 0.22 | 0.28 | 0.32 | 0.57 | 0.52 |
| EPS Diluted
| 0.24 | 0.32 | 0.17 | 0.063 | 0.14 | -0.37 | -0.17 | -0.25 | 0.37 | 0.22 | 0.28 | 0.32 | 0.57 | 0.52 |
| EBITDA
| 154.2 | 143.3 | 123.9 | 97.5 | 105.5 | -10.4 | -2.4 | -10.8 | 90.8 | 65.5 | 68.9 | 76.9 | 121.3 | 117.8 |
| EBITDA Ratio
| 0.062 | 0.061 | 0.058 | 0.045 | 0.05 | -0.005 | -0.001 | -0.005 | 0.037 | 0.027 | 0.027 | 0.027 | 0.042 | 0.05 |