Claranova SE
CLA.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | €293,800 | €195,100 | €300,900 | €192,400 |
| % Growth | 50.6% | -35.2% | 56.4% | – |
| Cost of Goods Sold | €253,100 | €172,900 | €220,800 | €176,400 |
| Gross Profit | €40,700 | €22,200 | €80,100 | €16,000 |
| % Margin | 13.9% | 11.4% | 26.6% | 8.3% |
| R&D Expenses | €0 | €37,000 | €0 | €42,000 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €9,900 | €8,500 | €39,300 | -€34,300 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | -€36,500 | €18,900 | -€2,500 |
| Operating Expenses | €9,900 | €9,000 | €58,200 | €5,200 |
| Operating Income | €30,800 | €13,200 | €21,900 | €10,800 |
| % Margin | 10.5% | 6.8% | 7.3% | 5.6% |
| Other Income/Exp. Net | -€13,700 | -€24,600 | -€13,500 | -€18,800 |
| Pre-Tax Income | €17,100 | -€11,400 | €8,400 | -€8,000 |
| Tax Expense | €6,400 | €1,800 | €6,200 | -€1,700 |
| Net Income | €9,500 | -€14,200 | €1,700 | -€6,700 |
| % Margin | 3.2% | -7.3% | 0.6% | -3.5% |
| EPS | 0.17 | -0.2 | 0.03 | -0.147 |
| % Growth | 185% | -766.7% | 120.4% | – |
| EPS Diluted | 0.17 | -0.2 | 0.028 | -0.147 |
| Weighted Avg Shares Out | 57,154 | 64,500 | 56,742 | 45,508 |
| Weighted Avg Shares Out Dil | 57,554 | 64,500 | 60,987 | 45,508 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €20,000 |
| Interest Expense | €10,400 | €20,700 | €19,000 | €17,500 |
| Depreciation & Amortization | €6,000 | €6,000 | €5,900 | €6,300 |
| EBITDA | €33,800 | €11,800 | €29,000 | €15,800 |
| % Margin | 11.5% | 6% | 9.6% | 8.2% |