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Claranova SE
CLA.PA•EURONEXT
Technology
Software - Application
€2.53
€0.13(5.42%)
Claranova SE (CLA.PA) Financial Performance & Income Statement Overview
Review Claranova SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.17%
↓ 2.17%
Operating Income Growth
50.41%
↑ 50.41%
Net Income Growth
-13.21%
↓ 13.21%
Operating Cash Flow Growth
326.88%
↑ 326.88%
Operating Margin
9.00%
↑ 9.00%
Gross Margin
12.87%
↑ 12.87%
Net Profit Margin
-0.96%
↓ 0.96%
ROE
35.07%
↑ 35.07%
ROIC
1073.17%
↑ 1073.17%
Claranova SE (CLA.PA) Income Statement & Financial Overview
Review Claranova SE's (CLA.PA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $195.10M | $300.90M | $192.40M | $314.60M |
| Cost of Revenue | $172.90M | $220.80M | $176.40M | $290.30M |
| Gross Profit | $22.20M | $80.10M | $16.00M | $24.30M |
| Gross Profit Ratio | $0.11 | $0.27 | $0.08 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $42.00M | $0.00 |
| SG&A Expenses | $8.50M | $39.30M | -$34.30M | $10.40M |
| Operating Expenses | $9.00M | $58.20M | $5.20M | $10.50M |
| Total Costs & Expenses | $181.90M | $279.00M | $181.60M | $300.80M |
| Interest Income | $0.00 | $0.00 | $20.00M | $2.50M |
| Interest Expense | $0.00 | $13.50M | $17.50M | $13.50M |
| Depreciation & Amortization | $6.00M | $5.90M | $6.30M | $5.30M |
| EBITDA | $11.80M | $29.00M | $10.70M | $18.00M |
| EBITDA Ratio | $0.06 | $0.10 | $0.09 | $0.06 |
| Operating Income | $13.20M | $21.90M | $10.80M | $13.80M |
| Operating Income Ratio | $0.07 | $0.07 | $0.06 | $0.04 |
| Other Income/Expenses (Net) | -$24.60M | -$13.50M | -$18.80M | -$14.60M |
| Income Before Tax | -$11.40M | $8.40M | -$8.00M | -$800000.00 |
| Income Before Tax Ratio | -$0.06 | $0.03 | -$0.04 | -$0.003 |
| Income Tax Expense | $1.80M | $6.20M | -$1.70M | $3.70M |
| Net Income | -$14.20M | $1.70M | -$6.70M | -$3.90M |
| Net Income Ratio | -$0.07 | $0.006 | -$0.03 | -$0.01 |
| EPS | -$0.20 | $0.03 | -$0.15 | -$0.09 |
| Diluted EPS | -$0.20 | $0.03 | -$0.15 | -$0.09 |
| Weighted Avg Shares Outstanding | $64.50M | $56.74M | $45.51M | $45.55M |
| Weighted Avg Shares Outstanding (Diluted) | $64.50M | $60.99M | $45.51M | $45.95M |
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