Clariane SE
CLARI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €5,281,757 | €4,995,583 | €4,438,296 | €4,137,309 |
| % Growth | 5.7% | 12.6% | 7.3% | – |
| Cost of Goods Sold | €439,207 | €3,426,253 | €351,936 | €309,313 |
| Gross Profit | €4,842,550 | €1,569,330 | €4,086,360 | €3,827,996 |
| % Margin | 91.7% | 31.4% | 92.1% | 92.5% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €457,828 | €429,845 |
| SG&A Expenses | €0 | €544,626 | €457,828 | €429,845 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €4,580,525 | €861,523 | €3,356,004 | €3,056,359 |
| Operating Expenses | €4,580,525 | €1,406,149 | €3,813,832 | €3,486,204 |
| Operating Income | €262,025 | €163,181 | €272,528 | €341,792 |
| % Margin | 5% | 3.3% | 6.1% | 8.3% |
| Other Income/Exp. Net | -€298,756 | €0 | -€214,593 | -€208,480 |
| Pre-Tax Income | -€36,350 | -€82,855 | €57,181 | €133,312 |
| Tax Expense | -€9,448 | -€2,568 | €12,162 | €11,419 |
| Net Income | -€55,123 | -€105,245 | €22,060 | €91,115 |
| % Margin | -1% | -2.1% | 0.5% | 2.2% |
| EPS | -0.17 | -0.87 | 0.21 | 0.95 |
| % Growth | 80.5% | -514.3% | -77.9% | – |
| EPS Diluted | -0.17 | -0.62 | 0.13 | 0.7 |
| Weighted Avg Shares Out | 231,391 | 121,122 | 104,821 | 105,294 |
| Weighted Avg Shares Out Dil | 231,391 | 145,579 | 120,457 | 122,191 |
| Supplemental Information | – | – | – | – |
| Interest Income | €9,402 | €0 | €0 | €0 |
| Interest Expense | €336,428 | €277,885 | €86,393 | €190,307 |
| Depreciation & Amortization | €706,528 | €693,155 | €654,882 | €615,757 |
| EBITDA | €1,006,225 | €952,038 | €907,451 | €946,758 |
| % Margin | 19.1% | 19.1% | 20.4% | 22.9% |