Clariane SE
CLARI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €2,655,784 | €2,645,753 | €1,314,060 | €2,562,661 |
| % Growth | 0.4% | 101.3% | -48.7% | – |
| Cost of Goods Sold | €1,844,129 | €2,312,721 | €900,800 | €2,206,724 |
| Gross Profit | €811,655 | €333,032 | €413,260 | €355,937 |
| % Margin | 30.6% | 12.6% | 31.4% | 13.9% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €273,687 | €111,828 | €144,261 | €116,200 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €465,572 | €76,724 | €208,223 | €56,211 |
| Operating Expenses | €739,259 | €188,552 | €352,483 | €172,411 |
| Operating Income | €125,126 | €144,480 | €60,777 | €183,526 |
| % Margin | 4.7% | 5.5% | 4.6% | 7.2% |
| Other Income/Exp. Net | -€194,525 | €0 | €0 | -€286,009 |
| Pre-Tax Income | -€69,399 | -€10,373 | -€25,977 | -€95,668 |
| Tax Expense | €16,391 | -€2,640 | -€6,808 | -€7,342 |
| Net Income | -€58,514 | €12,319 | -€26,129 | -€106,453 |
| % Margin | -2.2% | 0.5% | -2% | -4.2% |
| EPS | -0.16 | 0.057 | -0.071 | -1 |
| % Growth | -380.7% | 179.8% | 92.9% | – |
| EPS Diluted | -0.16 | 0.071 | -0.3 | -0.63 |
| Weighted Avg Shares Out | 355,834 | 216,151 | 200,911 | 106,527 |
| Weighted Avg Shares Out Dil | 355,832 | 174,183 | 145,579 | 145,579 |
| Supplemental Information | – | – | – | – |
| Interest Income | €3,086 | €9,402 | €0 | €0 |
| Interest Expense | €152,721 | €167,497 | €168,931 | €158,618 |
| Depreciation & Amortization | €1,006,780 | €364,725 | €57,441 | €345,473 |
| EBITDA | €1,107,819 | €521,849 | €124,742 | €408,423 |
| % Margin | 41.7% | 19.7% | 9.5% | 15.9% |