Claranova SE
CLA.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | €118,000 | €496,000 | €507,000 | €473,600 |
| % Growth | -76.2% | -2.2% | 7.1% | – |
| Cost of Goods Sold | €83,500 | €439,000 | €466,700 | €436,500 |
| Gross Profit | €34,500 | €57,000 | €40,300 | €37,100 |
| % Margin | 29.2% | 11.5% | 7.9% | 7.8% |
| R&D Expenses | €10,000 | €0 | €42,000 | €36,000 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €3,200 | €19,000 | -€23,900 | -€18,400 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €500 | €1,000 | -€2,400 | €800 |
| Operating Expenses | €13,700 | €20,000 | €15,700 | €18,400 |
| Operating Income | €20,800 | €30,900 | €19,300 | €18,000 |
| % Margin | 17.6% | 6.2% | 3.8% | 3.8% |
| Other Income/Exp. Net | -€43,400 | -€34,500 | -€28,100 | -€22,300 |
| Pre-Tax Income | -€22,600 | -€3,600 | -€8,800 | -€4,300 |
| Tax Expense | €4,900 | €8,300 | €2,000 | €5,700 |
| Net Income | -€28,700 | -€12,000 | -€10,600 | -€10,500 |
| % 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 | 57,145 | 64,500 | 45,560 | 42,550 |
| Weighted Avg Shares Out Dil | 58,066 | 64,500 | 45,560 | 42,550 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €5,400 | €0 | €0 |
| Interest Expense | €33,800 | €40,000 | €24,300 | €17,000 |
| Depreciation & Amortization | €5,300 | €12,000 | €11,600 | €9,600 |
| EBITDA | €16,500 | €41,000 | €27,100 | €28,300 |
| % Margin | 14% | 8.3% | 5.3% | 6% |