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Claranova SE (CLA.PA)

Paris - Paris Delayed Price. Currency in EUR
1.3160+0.0120 (+0.92%)
At close: 05:35PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
495,700
495,700
507,000
473,600
471,900
Cost of Revenue
433,300
433,300
455,100
426,900
418,200
Gross Profit
62,400
62,400
51,900
46,700
53,700
Operating Expense
26,200
26,200
32,600
28,700
28,900
Operating Income
36,200
36,200
19,300
18,000
24,800
Net Non Operating Interest Income Expense
-34,400
-34,400
-28,100
-22,300
-6,500
Pretax Income
-3,200
-3,200
-8,800
-4,300
18,000
Tax Provision
8,300
8,300
2,000
5,700
3,800
Net Income Common Stockholders
-11,200
-11,200
-10,600
-10,500
10,400
Diluted NI Available to Com Stockholders
-11,200
-11,200
-10,600
-10,500
10,400
Basic EPS
-0.23
-
-0.23
-0.25
0.27
Diluted EPS
-0.23
-
-0.23
-0.25
0.26
Basic Average Shares
45,560
-
45,560
42,550
39,344
Diluted Average Shares
49,806
-
49,806
46,796
39,763
Total Operating Income as Reported
30,900
30,900
19,300
18,000
24,800
Total Expenses
459,500
459,500
487,700
455,600
447,100
Net Income from Continuing & Discontinued Operation
-11,200
-11,200
-10,600
-10,500
10,400
Normalized Income
-7,450
-7,450
-10,600
-10,500
10,637
Interest Income
5,400
5,400
2,900
3,800
700
Interest Expense
8,600
8,600
5,000
6,100
3,800
Net Interest Income
-34,400
-34,400
-28,100
-22,300
-6,500
EBIT
5,400
5,400
-3,800
1,800
21,800
EBITDA
17,800
17,800
7,800
15,700
32,100
Reconciled Cost of Revenue
433,300
433,300
455,100
426,900
418,200
Reconciled Depreciation
12,100
12,100
11,300
13,900
10,300
Net Income from Continuing Operation Net Minority Interest
-11,200
-11,200
-10,600
-10,500
10,400
Total Unusual Items Excluding Goodwill
-5,000
-5,000
-4,800
300
-300
Total Unusual Items
-5,000
-5,000
-4,800
300
-300
Normalized EBITDA
22,800
22,800
7,800
15,700
32,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,250
-1,250
0
0
-63.3333