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CapMan Oyj
0E1L.L•LSE
Financial Services
Financial - Diversified
£1.92
£-0.04(-2.04%)
CapMan Oyj (0E1L.L) Financial Performance & Income Statement Overview
Review CapMan Oyj’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.94%
↓ 2.94%
Operating Income Growth
254.69%
↑ 254.69%
Net Income Growth
4994.58%
↑ 4994.58%
Operating Cash Flow Growth
-73.64%
↓ 73.64%
Operating Margin
33.71%
↑ 33.71%
Gross Margin
54.57%
↑ 54.57%
Net Profit Margin
120.87%
↑ 120.87%
ROE
42.11%
↑ 42.11%
ROIC
6.44%
↑ 6.44%
CapMan Oyj (0E1L.L) Income Statement & Financial Overview
Review CapMan Oyj's (0E1L.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $13.89M | $12.81M | $18.36M | $18.39M |
| Cost of Revenue | $9.39M | $7.02M | $1.40M | $1.04M |
| Gross Profit | $4.50M | $5.79M | $16.96M | $17.34M |
| Gross Profit Ratio | $0.32 | $0.45 | $0.92 | $0.94 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | -$1000.00 | $0.00 |
| Operating Expenses | -$1.07M | $4.11M | $2.77M | $10.05M |
| Total Costs & Expenses | $8.32M | $11.13M | $12.91M | $11.09M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $867000.00 |
| Depreciation & Amortization | $689000.00 | $698000.00 | $681000.00 | $467000.00 |
| EBITDA | $6.26M | $2.38M | $6.12M | $7.76M |
| EBITDA Ratio | $0.45 | $0.19 | $0.33 | $0.42 |
| Operating Income | $5.57M | $1.68M | $5.44M | $7.30M |
| Operating Income Ratio | $0.40 | $0.13 | $0.30 | $0.40 |
| Other Income/Expenses (Net) | -$1.06M | -$1.30M | -$1.10M | -$868000.00 |
| Income Before Tax | $4.52M | $375000.00 | $4.34M | $6.43M |
| Income Before Tax Ratio | $0.33 | $0.03 | $0.24 | $0.35 |
| Income Tax Expense | $919000.00 | $814000.00 | $409000.00 | $1.49M |
| Net Income | $63.90M | -$435000.00 | $2.62M | $2.49M |
| Net Income Ratio | $4.60 | -$0.03 | $0.14 | $0.14 |
| EPS | $0.37 | -$0.003 | $0.01 | $0.01 |
| Diluted EPS | $0.37 | -$0.003 | $0.01 | $0.01 |
| Weighted Avg Shares Outstanding | $173.64M | $145.00M | $174.60M | $176.50M |
| Weighted Avg Shares Outstanding (Diluted) | $174.58M | $145.00M | $174.60M | $176.50M |
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