Claranova SE
EPA:CLA.PA
1.354 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 195.1 | 300.9 | 192.4 | 314.6 | 193.1 | 280.5 | 194.1 | 277.8 | 174.8 | 234.3 | 122.7 | 139.6 | 71.6 | 89.9 | 58.27 | 71.93 | 45.815 | 71.579 | 41.604 | 51.509 | 54.261 | 47.434 | 52.803 | 24.166 | 24.166 |
| Cost of Revenue
| 172.9 | 220.8 | 176.4 | 290.3 | 184.9 | 251.6 | 180.2 | 246.6 | 163.4 | 216.4 | 112.4 | 103.4 | 54.5 | 68.8 | 45.37 | 55.23 | 36.989 | 57.035 | 31.014 | 38.826 | 33.395 | 29.182 | 30.594 | 13.82 | 13.82 |
| Gross Profit
| 22.2 | 80.1 | 16 | 24.3 | 8.2 | 28.9 | 13.9 | 31.2 | 11.4 | 17.9 | 10.3 | 36.2 | 17.1 | 21.1 | 12.9 | 16.7 | 8.826 | 14.544 | 10.59 | 12.683 | 20.866 | 18.252 | 22.209 | 10.346 | 10.346 |
| Gross Profit Ratio
| 0.114 | 0.266 | 0.083 | 0.077 | 0.042 | 0.103 | 0.072 | 0.112 | 0.065 | 0.076 | 0.084 | 0.259 | 0.239 | 0.235 | 0.221 | 0.232 | 0.193 | 0.203 | 0.255 | 0.246 | 0.385 | 0.385 | 0.421 | 0.428 | 0.428 |
| Reseach & Development Expenses
| 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 7.5 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 1.874 | 1.874 |
| General & Administrative Expenses
| 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
| 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
| 8.5 | 39.3 | -34.3 | 10.4 | 8.8 | 8.6 | 5 | 10.1 | 7.3 | 7.9 | 6.5 | 17.8 | 19.4 | 15 | 18.508 | 13.492 | 12.517 | 12.554 | 9.878 | 11.341 | 12.671 | 13.667 | 13.134 | 6.831 | 6.831 |
| Other Expenses
| -0.5 | 18.9 | 2.5 | -0.1 | -0.4 | -0.4 | 1.1 | -0.4 | -0.8 | -0.6 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 9 | 58.2 | 5.2 | 10.5 | 9.2 | 9 | 3.9 | 10.5 | 8.1 | 8.5 | 6.6 | 31.2 | 23.6 | 20.9 | 20.721 | 18.579 | 29.267 | 21.86 | 6.872 | 10.296 | 21.513 | 23.722 | 82.653 | -12.836 | -12.836 |
| Operating Income
| 13.2 | 21.9 | 10.8 | 13.8 | -1 | 19.9 | 10 | 20.7 | 3.3 | 9.4 | 3.7 | 6.6 | -4 | 0.2 | -8.039 | -2.161 | -19.125 | -6.98 | 10.007 | -5.848 | 0.723 | -65.941 | -1.215 | -2.466 | -2.466 |
| Operating Income Ratio
| 0.068 | 0.073 | 0.056 | 0.044 | -0.005 | 0.071 | 0.052 | 0.075 | 0.019 | 0.04 | 0.03 | 0.047 | -0.056 | 0.002 | -0.138 | -0.03 | -0.417 | -0.098 | 0.241 | -0.114 | 0.013 | -1.39 | -0.023 | -0.102 | -0.102 |
| Total Other Income Expenses Net
| -24.6 | -13.5 | -18.8 | -14.6 | -13 | -10.2 | -6 | -6.7 | -4.4 | -5 | -45.6 | -2.3 | -2.5 | 0 | -0.946 | 0.246 | -1.316 | -0.403 | -6.647 | 7.758 | -1.886 | 60.034 | -59.772 | -0.331 | -0.331 |
| Income Before Tax
| -11.4 | 8.4 | -8 | -0.8 | -14 | 9.7 | 4 | 14 | -1.1 | 4.4 | -41.9 | 4.3 | -6.5 | 0.2 | -8.985 | -1.915 | -20.441 | -7.383 | 3.36 | 1.91 | -1.163 | -5.907 | -60.987 | -2.797 | -2.797 |
| Income Before Tax Ratio
| -0.058 | 0.028 | -0.042 | -0.003 | -0.073 | 0.035 | 0.021 | 0.05 | -0.006 | 0.019 | -0.341 | 0.031 | -0.091 | 0.002 | -0.154 | -0.027 | -0.446 | -0.103 | 0.081 | 0.037 | -0.021 | -0.125 | -1.155 | -0.116 | -0.116 |
| Income Tax Expense
| 1.8 | 6.2 | -1.7 | 3.7 | 0.3 | 5.4 | 0.3 | 3.5 | -0.8 | 2.9 | 1 | 2.7 | 1 | 0.8 | 0.378 | 0.022 | 0.061 | 0.703 | 0.113 | 0.458 | 0.303 | 0.831 | 0.115 | 0.485 | 0.485 |
| Net Income
| -14.2 | 1.7 | -6.7 | -3.9 | -13.5 | 3 | 1.9 | 8.5 | -0.7 | 1.2 | -42.4 | 1.6 | -7.6 | -0.3 | -9.063 | -1.937 | -20.502 | -8.086 | 2.6 | -5.965 | -1.507 | -4.794 | -60.92 | -2.3 | -2.3 |
| Net Income Ratio
| -0.073 | 0.006 | -0.035 | -0.012 | -0.07 | 0.011 | 0.01 | 0.031 | -0.004 | 0.005 | -0.346 | 0.011 | -0.106 | -0.003 | -0.156 | -0.027 | -0.447 | -0.113 | 0.062 | -0.116 | -0.028 | -0.101 | -1.154 | -0.095 | -0.095 |
| EPS
| -0.22 | 0.03 | -0.147 | -0.086 | -0.296 | 0.066 | 0.048 | 0.215 | -0.018 | 0.031 | -1.082 | 0.041 | -0.194 | -0.007 | -0.2 | -0.1 | -0.6 | -0.2 | 0.3 | -1.99 | -0.7 | -2.57 | -32.8 | -1.28 | -1.28 |
| EPS Diluted
| -0.22 | 0.028 | -0.147 | -0.086 | -0.296 | 0.06 | 0.048 | 0.213 | -0.018 | 0.03 | -1.082 | 0.04 | -0.194 | -0.007 | -0.2 | -0.1 | -0.6 | -0.2 | 0.3 | -1.99 | -0.7 | -2.57 | -32.8 | -1.28 | -1.28 |
| EBITDA
| 11.8 | 29 | 17.1 | 19.1 | 3.7 | 24.8 | 14.5 | 24.8 | 7.5 | 12.4 | 5.3 | 7.4 | -3.8 | 0.5 | -7.639 | -1.761 | -11.609 | -3.68 | 9.109 | -4.179 | 2.499 | -66.136 | 1.05 | -1.441 | -1.441 |
| EBITDA Ratio
| 0.06 | 0.096 | 0.089 | 0.061 | 0.019 | 0.088 | 0.075 | 0.089 | 0.043 | 0.053 | 0.043 | 0.053 | -0.053 | 0.006 | -0.131 | -0.024 | -0.253 | -0.051 | 0.219 | -0.081 | 0.046 | -1.394 | 0.02 | -0.06 | -0.06 |