Claranova SE
CLA.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | €118 | €496 | €507 | €474 |
| % Growth | -76.2% | -2.2% | 7.1% | – |
| Cost of Goods Sold | €84 | €439 | €467 | €437 |
| Gross Profit | €35 | €57 | €40 | €37 |
| % Margin | 29.2% | 11.5% | 7.9% | 7.8% |
| R&D Expenses | €10 | €0 | €42 | €36 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €3 | €19 | -€24 | -€18 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €1 | €1 | -€2 | €1 |
| Operating Expenses | €14 | €20 | €16 | €18 |
| Operating Income | €21 | €31 | €19 | €18 |
| % Margin | 17.6% | 6.2% | 3.8% | 3.8% |
| Other Income/Exp. Net | -€43 | -€35 | -€28 | -€22 |
| Pre-Tax Income | -€23 | -€4 | -€9 | -€4 |
| Tax Expense | €5 | €8 | €2 | €6 |
| Net Income | -€29 | -€12 | -€11 | -€11 |
| % Margin | -24.3% | -2.4% | -2.1% | -2.2% |
| EPS | -0.5 | -0.17 | -0.23 | -0.25 |
| % Growth | -194.1% | 26.1% | 8% | – |
| EPS Diluted | -0.49 | -0.17 | -0.23 | -0.25 |
| Weighted Avg Shares Out | 57 | 65 | 46 | 43 |
| Weighted Avg Shares Out Dil | 58 | 65 | 46 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €5 | €0 | €0 |
| Interest Expense | €34 | €40 | €24 | €17 |
| Depreciation & Amortization | €5 | €12 | €12 | €10 |
| EBITDA | €17 | €41 | €27 | €28 |
| % Margin | 14% | 8.3% | 5.3% | 6% |