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Cloetta AB (publ)
CLOEF•PNK
Consumer Defensive
Food Confectioners
$3.70
$0.00(0.00%)
Cloetta AB (publ) (CLOEF) Financial Performance & Income Statement Overview
Review Cloetta AB (publ)’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.76%
↑ 3.76%
Operating Income Growth
9.80%
↑ 9.80%
Net Income Growth
9.15%
↑ 9.15%
Operating Cash Flow Growth
-1.67%
↓ 1.67%
Operating Margin
12.41%
↑ 12.41%
Gross Margin
35.70%
↑ 35.70%
Net Profit Margin
7.28%
↑ 7.28%
ROE
11.73%
↑ 11.73%
ROIC
11.93%
↑ 11.93%
Cloetta AB (publ) (CLOEF) Income Statement & Financial Overview
Review Cloetta AB (publ)'s (CLOEF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.04B | $2.29B | $2.20B | $2.04B |
| Cost of Revenue | $1.21B | $1.49B | $1.49B | $1.32B |
| Gross Profit | $834.00M | $800.00M | $703.00M | $718.00M |
| Gross Profit Ratio | $0.41 | $0.35 | $0.32 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $484.00M | $548.00M | $465.00M | $593.00M |
| Operating Expenses | $484.00M | $548.00M | $465.00M | $496.00M |
| Total Costs & Expenses | $1.69B | $2.03B | $1.96B | $1.82B |
| Interest Income | $11.00M | $19.00M | $19.00M | $23.00M |
| Interest Expense | $27.00M | $46.00M | $48.00M | $53.00M |
| Depreciation & Amortization | $0.00 | $77.00M | -$32.00M | $69.00M |
| EBITDA | $362.00M | $347.00M | $206.00M | $243.00M |
| EBITDA Ratio | $0.18 | $0.15 | $0.09 | $0.12 |
| Operating Income | $350.00M | $252.00M | $238.00M | $222.00M |
| Operating Income Ratio | $0.17 | $0.11 | $0.11 | $0.11 |
| Other Income/Expenses (Net) | -$15.00M | -$20.00M | -$72.00M | -$11.00M |
| Income Before Tax | $335.00M | $232.00M | $166.00M | $113.00M |
| Income Before Tax Ratio | $0.16 | $0.10 | $0.08 | $0.06 |
| Income Tax Expense | $82.00M | $74.00M | $36.00M | $31.00M |
| Net Income | $253.00M | $158.00M | $130.00M | $82.00M |
| Net Income Ratio | $0.12 | $0.07 | $0.06 | $0.04 |
| EPS | $0.89 | $0.55 | $0.45 | $0.29 |
| Diluted EPS | $0.89 | $0.55 | $0.45 | $0.29 |
| Weighted Avg Shares Outstanding | $284.53M | $285.52M | $286.07M | $285.83M |
| Weighted Avg Shares Outstanding (Diluted) | $284.69M | $285.70M | $286.22M | $286.03M |
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