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Claranova SA (GB:0N6K)
:0N6K
UK Market

Claranova SA (0N6K) Financial Statements

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Claranova SA Financial Overview

Claranova SA's market cap is currently €99.46M. The company's EPS TTM is €-0.197; its P/E ratio is ―; Claranova SA is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 496.00M€ 507.00M€ 473.60M€ 470.70M€ 409.10M
Gross Profit€ 57.00M€ 40.30M€ 37.10M€ 43.90M€ 29.30M
Operating Income€ 37.00M€ 24.60M€ 18.70M€ 28.00M€ 12.70M
EBITDA€ 41.00M€ 7.80M€ 28.30M€ 32.50M€ 19.90M
Net Income€ -12.00M€ -10.60M€ -10.50M€ 10.40M€ 500.00K
Balance Sheet
Cash & Short-Term Investments€ 37.00M€ 66.80M€ 100.30M€ 90.40M€ 82.80M
Total Assets€ 228.40M€ 264.40M€ 270.10M€ 225.10M€ 210.00M
Total Debt€ 151.60M€ 187.60M€ 180.50M€ 72.70M€ 79.00M
Net Debt€ 114.80M€ 120.80M€ 80.20M€ -17.70M€ -3.80M
Total Liabilities€ 236.10M€ 280.80M€ 268.20M€ 142.90M€ 147.70M
Stockholders' Equity€ -8.00M€ -19.30M€ -1.40M€ 66.00M€ 50.60M
Cash Flow
Free Cash Flow€ 34.50M€ -1.60M€ 13.90M€ 14.90M€ 28.30M
Operating Cash Flow€ 39.70M€ 9.30M€ 16.10M€ 18.70M€ 29.50M
Investing Cash Flow€ -5.10M€ -31.80M€ -73.60M€ -10.10M€ -33.10M
Financing Cash Flow€ -64.70M€ -10.00M€ 62.40M€ -2.80M€ 12.00M
Currency in EUR

Claranova SA Earnings and Revenue History

Claranova SA Debt to Assets

Claranova SA Cash Flow

Claranova SA Forecast EPS vs Actual EPS

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