Claranova SE
CLA.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | €71 | €114 | €121 | €77 |
| - Cash | €97 | €37 | €97 | €67 |
| + Debt | €172 | €152 | €152 | €188 |
| Enterprise Value | €147 | €229 | €176 | €198 |
| Revenue | €294 | €195 | €301 | €192 |
| % Growth | 50.6% | -35.2% | 56.4% | – |
| Gross Profit | €41 | €22 | €80 | €16 |
| % Margin | 13.9% | 11.4% | 26.6% | 8.3% |
| EBITDA | €34 | €12 | €29 | €16 |
| % Margin | 11.5% | 6% | 9.6% | 8.2% |
| Net Income | €10 | -€14 | €2 | -€7 |
| % Margin | 3.2% | -7.3% | 0.6% | -3.5% |
| EPS Diluted | 0.17 | -0.2 | 0.028 | -0.147 |
| % Growth | 185% | -816.8% | 119% | – |
| Operating Cash Flow | €69 | -€32 | €72 | -€39 |
| Capital Expenditures | -€1 | -€0 | -€1 | -€7 |
| Free Cash Flow | €68 | -€33 | €71 | -€45 |