Cancom SE (COK.DE) - Quarterly Income Statement

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COK.DE
Financials

24.42 (EUR) • At close November 4, 2024

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	394.744	440.601	459.872	420.46	331.42	319.015	370.889	334.312	301.944	305.359	359.014	304	347.409	373.647	435.831	395.147	372.887	454.211	374.294	385.529	423.449	370.292	415.566	355.482	301.71	308.503	353.238	273.522	278.929	257.86	306.07	226.75	258.058	235.028	275.84	227.168	232.564	198.268	246.18	208.597	189.453	185.626	196.789	142.577	140.275	135.149	151.026	138.847	127.708	141.289	156.449	135.97	127.109	141.67	170.079	141.747	125.048	115.773	119.371	100.463	99.442	105.881
Cost of Revenue Numbers are in millions	362.23	407.071	418.527	258.756	203.236	202.031	254.227	225.251	196.997	195.901	242.402	199.755	218.794	248.257	301.856	283.194	265.581	334.966	250.073	277.005	316.654	266.525	304.641	257.96	211.881	222.248	259.817	195.485	203.962	182.644	226.248	156.886	186.475	163.886	199.694	159.869	166.46	133.853	181.812	139.278	126.373	124.94	144.416	97.925	94.52	91.461	108.407	98.12	87.464	99.172	115.036	96.06	87.659	101.971	127.436	104.455	89.979	79.807	85.55	71.195	72.466	76.679
Gross Profit Numbers are in millions	32.514	33.53	41.345	161.704	128.184	116.984	116.662	109.061	104.947	109.458	116.612	104.245	128.615	125.39	133.975	111.953	107.306	119.245	124.221	108.524	106.795	103.767	110.925	97.522	89.829	86.255	93.421	78.037	74.967	75.216	79.822	69.864	71.583	71.142	76.146	67.299	66.104	64.415	64.368	69.319	63.08	60.686	52.373	44.652	45.755	43.688	42.619	40.727	40.244	42.117	41.413	39.91	39.45	39.699	42.643	37.292	35.069	35.966	33.821	29.268	26.976	29.202
Gross Profit Ratio Numbers are in millions	0.082	0.076	0.09	0.385	0.387	0.367	0.315	0.326	0.348	0.358	0.325	0.343	0.37	0.336	0.307	0.283	0.288	0.263	0.332	0.281	0.252	0.28	0.267	0.274	0.298	0.28	0.264	0.285	0.269	0.292	0.261	0.308	0.277	0.303	0.276	0.296	0.284	0.325	0.261	0.332	0.333	0.327	0.266	0.313	0.326	0.323	0.282	0.293	0.315	0.298	0.265	0.294	0.31	0.28	0.251	0.263	0.28	0.311	0.283	0.291	0.271	0.276
Reseach & Development Expenses Numbers are in millions	0	0	1	0	0	0.5	1.965	0	0	0	2.34	0	0	1.3	3.628	0	0	0	4.818	0	0	0	2.932	0	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.5	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	22.754	0	0	16.091	19.18	0	0	0	13.39	0	0	13.581	59.843	0	0	0	3.421	0	0	2.026	2.962	56.338	54.844	1.725	1.661	46.478	45.195	1.386	1.351	42.387	43.956	1.37	1.822	39.489	42.679	1.089	0.682	41.346	39.067	1.572	1.211	29.499	30.566	0.799	34.003	27.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	3.004	0	0	0.84	1.594	0	0	0	1.523	0	0	0.594	1.425	0	0	0	0.956	0	0	0.489	0.753	0.519	0.531	0.414	0.929	0.367	0.75	0.541	0.709	0.537	0.543	0.667	0.707	0.531	0.566	0.639	0.836	0.604	0.808	0.617	0.4	0.189	0.32	0.235	0.277	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	25.11	21.701	25.758	20.651	20.594	16.931	20.774	14.794	13.091	12.372	14.913	11.04	15.451	14.175	61.268	56.216	47.458	76.04	4.377	61.641	65.039	2.515	3.715	56.857	55.375	2.139	2.59	46.845	45.945	1.927	2.06	42.924	44.499	2.037	2.529	40.02	43.245	1.728	1.518	41.95	39.875	2.189	1.611	29.688	30.886	1.034	34.28	27.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	2.183	2.136	7.155	4.632	2.068	104.408	99.643	94.576	91.356	93.196	88.153	82.053	106.523	107.876	99.053	95.36	100.647	107.091	0.018	85.657	89.242	0.004	83.311	80.809	76.256	70.385	68.576	63.909	61.116	61.304	60.099	56.943	59.398	0.001	56.523	55.531	58.251	56.823	-0.001	60.431	57.647	0.002	0.006	38.607	40.084	0.011	35.757	35.654	35.39	36.804	35.734	34.778	-0.009	-0.006	36.594	33.335	33.568	33.811	29.946	27.809	26.478	28.134
Operating Expenses Numbers are in millions	22.927	19.565	18.603	144.851	124.53	104.408	99.643	94.576	91.356	93.196	88.153	83.404	111.258	108.787	100.179	95.501	101.509	107.473	73.61	87.469	90.842	90.102	87.933	81.124	77.34	73.021	71.759	64.372	61.392	63.629	62.805	58.163	59.969	60.201	59.517	55.803	58.535	58.976	54.341	60.639	57.792	55.907	45.777	38.856	40.321	38.866	37.2	35.654	35.39	36.804	35.734	34.778	34.926	36.596	36.594	33.335	33.568	33.811	29.946	27.809	26.478	28.134
Operating Income Numbers are in millions	9.587	13.965	22.742	16.869	3.683	12.757	11.279	14.813	13.352	16.211	25.29	20.746	17.398	16.166	30.306	16.451	5.291	11.8	3.606	21.047	16.143	13.591	22.846	16.398	12.489	13.234	21.663	13.665	13.575	11.587	17.017	11.701	11.614	10.941	16.629	11.496	7.569	5.369	10.027	8.68	5.288	4.779	6.596	5.796	5.434	4.822	5.275	5.073	4.854	5.313	5.679	5.132	4.524	3.103	6.049	3.957	1.501	2.155	3.875	1.459	0.498	1.068
Operating Income Ratio Numbers are in millions	0.024	0.032	0.049	0.04	0.011	0.04	0.03	0.044	0.044	0.053	0.07	0.068	0.05	0.043	0.07	0.042	0.014	0.026	0.01	0.055	0.038	0.037	0.055	0.046	0.041	0.043	0.061	0.05	0.049	0.045	0.056	0.052	0.045	0.047	0.06	0.051	0.033	0.027	0.041	0.042	0.028	0.026	0.034	0.041	0.039	0.036	0.035	0.037	0.038	0.038	0.036	0.038	0.036	0.022	0.036	0.028	0.012	0.019	0.032	0.015	0.005	0.01
Total Other Income Expenses Net Numbers are in millions	-0.436	0.19	-1.367	-1.706	1.18	2.03	-5.704	-1.326	-0.285	-0.289	0.552	-1.144	0.027	-0.65	5.008	13.594	3.891	1.013	-53.548	2.468	-0.082	0.171	0.148	-0.134	-0.165	0.082	0.949	-0.898	-0.6	0.148	-0.217	0.59	-0.629	-0.713	2.653	-0.818	-2.074	-0.38	-0.472	-0.974	-0.374	-0.051	-0.066	-0.244	-0.195	-0.165	-0.286	-0.393	-0.491	-0.466	-0.109	-0.415	-0.492	-0.577	-0.683	-0.459	-0.451	-0.431	-0.295	-0.346	-0.296	-0.305
Income Before Tax Numbers are in millions	9.151	14.155	21.375	15.163	4.863	14.787	5.575	13.487	13.067	15.922	22.295	19.697	17.384	15.953	30.374	30.046	9.688	12.785	-2.471	23.523	15.871	13.591	22.865	16.264	12.324	12.717	21.812	12.767	12.975	11.178	16.279	12.291	10.985	9.945	18.93	10.678	5.495	4.975	9.202	7.706	4.914	4.544	6.027	5.552	5.239	4.605	4.989	4.68	4.363	4.847	5.57	4.717	4.032	2.526	5.366	3.498	1.05	1.724	3.58	1.113	0.202	0.763
Income Before Tax Ratio Numbers are in millions	0.023	0.032	0.046	0.036	0.015	0.046	0.015	0.04	0.043	0.052	0.062	0.065	0.05	0.043	0.07	0.076	0.026	0.028	-0.007	0.061	0.037	0.037	0.055	0.046	0.041	0.041	0.062	0.047	0.047	0.043	0.053	0.054	0.043	0.042	0.069	0.047	0.024	0.025	0.037	0.037	0.026	0.024	0.031	0.039	0.037	0.034	0.033	0.034	0.034	0.034	0.036	0.035	0.032	0.018	0.032	0.025	0.008	0.015	0.03	0.011	0.002	0.007
Income Tax Expense Numbers are in millions	2.036	4.024	7.328	4.69	1.4	4.79	2.279	4.035	3.813	4.772	8.745	8.641	5.395	5.936	10.076	4.865	2.005	4.111	1.868	6.145	3.015	4.604	7.819	5.411	4.026	4.156	6.218	4.681	3.868	3.685	5.107	3.322	3.555	3.283	3.647	3.232	2.288	1.624	3.358	2.66	1.585	1.466	2.251	1.724	1.55	1.415	1.547	1.496	1.474	2.095	1.423	1.444	1.21	0.803	2.145	0.907	0.35	0.338	0.318	0.158	-0.2	0.28
Net Income Numbers are in millions	7.075	10.183	11.799	10.365	4.496	10.167	3.517	7.108	8.904	11.266	12.044	238.834	11.993	10.096	20.28	25.124	7.683	8.674	-4.366	19.146	12.864	8.934	14.725	10.867	8.293	8.631	15.281	8.07	9.033	7.447	10.571	8.911	7.321	6.562	13.795	3.71	1.775	3.085	1.081	5.162	3.304	3.113	3.886	3.85	3.626	3.167	3.337	3.203	2.887	2.078	3.217	3.995	2.822	1.723	3.221	2.591	0.7	1.386	3.259	0.955	0.402	0.483
Net Income Ratio Numbers are in millions	0.018	0.023	0.026	0.025	0.014	0.032	0.009	0.021	0.029	0.037	0.034	0.786	0.035	0.027	0.047	0.064	0.021	0.019	-0.012	0.05	0.03	0.024	0.035	0.031	0.027	0.028	0.043	0.03	0.032	0.029	0.035	0.039	0.028	0.028	0.05	0.016	0.008	0.016	0.004	0.025	0.017	0.017	0.02	0.027	0.026	0.023	0.022	0.023	0.023	0.015	0.021	0.029	0.022	0.012	0.019	0.018	0.006	0.012	0.027	0.01	0.004	0.005
EPS Numbers are in millions	0.2	0.29	0.38	0.27	0.095	0.28	0.094	0.2	0.25	0.3	0.43	6.2	0.31	0.26	0.53	0.65	0.2	0.23	-0.11	0.55	0.37	0.25	0.38	0.31	0.12	0.25	0.4	0.24	0.14	0.23	0.27	0.27	0.23	0.22	0.36	0.13	0.06	0.11	0.028	0.18	0.11	0.11	0.1	0.17	0.16	0.14	0.087	0.16	0.14	0.1	0.084	0.19	0.13	0.08	0.084	0.13	0.035	0.065	0.085	0.045	0.02	0.025
EPS Diluted Numbers are in millions	0.2	0.29	0.38	0.27	0.095	0.28	0.094	0.2	0.25	0.3	0.33	6.2	0.31	0.26	0.53	0.65	0.2	0.23	-0.11	0.55	0.37	0.25	0.38	0.31	0.12	0.25	0.4	0.24	0.13	0.23	0.27	0.26	0.21	0.2	0.36	0.11	0.055	0.095	0.028	0.16	0.1	0.11	0.1	0.17	0.16	0.14	0.087	0.16	0.14	0.1	0.084	0.19	0.13	0.08	0.084	0.13	0.035	0.065	0.085	0.045	0.02	0.025
EBITDA Numbers are in millions	25.778	30.766	39.433	34.96	19.488	26.85	29.082	29.786	25.664	28.137	37.279	34.017	33.136	32.288	26.962	45.844	25.837	28.787	65.578	36.595	28.506	25.751	34.925	26.96	24.297	20.285	29.451	19.805	18.844	17.098	22.994	18.616	17.164	15.931	25.465	17.197	13.152	11.126	15.31	15.167	11.471	10.25	10.518	8.079	7.879	7.053	7.899	6.914	6.477	7.123	7.92	6.89	6.148	4.792	8.447	5.064	2.623	3.133	5.301	2.279	1.227	1.779
EBITDA Ratio Numbers are in millions	0.065	0.07	0.086	0.083	0.059	0.084	0.078	0.089	0.085	0.092	0.104	0.112	0.095	0.086	0.062	0.116	0.069	0.063	0.175	0.095	0.067	0.07	0.084	0.076	0.081	0.066	0.083	0.072	0.068	0.066	0.075	0.082	0.067	0.068	0.092	0.076	0.057	0.056	0.062	0.073	0.061	0.055	0.053	0.057	0.056	0.052	0.052	0.05	0.051	0.05	0.051	0.051	0.048	0.034	0.05	0.036	0.021	0.027	0.044	0.023	0.012	0.017

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