Cancom SE
CANCOM SE, together with its subsidiaries, offers information technology (IT) infrastructure and services in Germany and internationally. The company operates in two segments, Cloud Solutions and IT Solutions. The Cloud Solutions segment provides cloud a…
Information Technology Services
DE, Munich [HQ]
CCCMF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 425.00 | 552.00 | 544.00 | 558.00 | 614.00 | 829.00 | 933.00 | 1,025.00 | 1,163.00 | 1,380.00 | 1,553.00 | 1,658.00 | 1,313.00 | 1,307.00 | 1,523.00 | |
|
EPS
|
0.25 | 0.38 | 0.56 | 0.54 | 0.62 | 0.43 | 0.75 | 1.04 | 1.19 | 1.21 | 1.04 | 1.60 | 1.26 | 0.90 | 1.03 | |
| Diluted in mil. | 0.25 | 0.38 | 0.56 | 0.54 | 0.62 | 0.41 | 0.70 | 0.97 | 1.14 | 1.21 | 1.04 | 1.60 | 1.25 | 0.90 | 1.03 | |
|
Profit
|
119.00 | 150.00 | 158.00 | 165.00 | 186.00 | 257.00 | 273.00 | 291.00 | 321.00 | 384.00 | 443.00 | 472.00 | 431.00 | 437.00 | 582.00 | |
| Gross Margin | 28.05 | 27.32 | 29.14 | 29.68 | 30.28 | 31.00 | 29.32 | 28.44 | 27.61 | 27.82 | 28.53 | 28.50 | 32.83 | 33.48 | 38.25 | |
| Pre Tax | 5.00 | 11.00 | 16.00 | 18.00 | 21.00 | 26.00 | 40.00 | 49.00 | 58.00 | 64.00 | 50.00 | 82.00 | 73.00 | 47.00 | 56.00 | |
| Profit Margin | 1.33 | 2.11 | 3.10 | 3.38 | 3.49 | 3.18 | 4.29 | 4.83 | 5.05 | 4.65 | 3.25 | 5.00 | 5.58 | 3.62 | 3.69 | |
| ETR | 9.83 | 32.14 | 28.82 | 35.02 | 32.40 | 34.40 | 26.92 | 30.84 | 31.42 | 33.37 | 30.95 | 25.40 | 38.78 | 31.52 | 32.41 | |
| Net | 5.00 | 7.00 | 11.00 | 11.00 | 14.00 | 12.00 | 22.00 | 33.00 | 39.00 | 42.00 | 36.00 | 61.00 | 272.00 | 30.00 | 36.00 | |
| Profit Margin | 1.20 | 1.43 | 2.15 | 2.05 | 2.36 | 1.53 | 2.40 | 3.26 | 3.42 | 3.08 | 2.35 | 3.72 | 20.79 | 2.36 | 2.42 | |
| EBITDA | 10.00 | 19.00 | 25.00 | 28.00 | 33.00 | 52.00 | 66.00 | 74.00 | 85.00 | 106.00 | 156.00 | 127.00 | 134.00 | 111.00 | 123.00 | |
| EBITDA Margin | 2.49 | 3.49 | 4.72 | 5.09 | 5.46 | 6.29 | 7.17 | 7.29 | 7.33 | 7.72 | 10.07 | 7.68 | 10.23 | 8.56 | 8.09 | |
| Operating Income | 7.00 | 13.00 | 19.00 | 20.00 | 22.00 | 28.00 | 41.00 | 51.00 | 60.00 | 65.00 | 54.00 | 63.00 | 77.00 | 49.00 | 582.00 | |
| Operating Margin | 1.69 | 2.50 | 3.51 | 3.70 | 3.69 | 3.47 | 4.40 | 5.00 | 5.20 | 4.71 | 3.50 | 3.85 | 5.90 | 3.81 | 38.25 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 7.00 | |
| Loss | -418.00 | -538.00 | -525.00 | -537.00 | -591.00 | -800.00 | -892.00 | -973.00 | -1,102.00 | -1,315.00 | -1,452.00 | -1,590.00 | -1,232.00 | -1,246.00 | -940.00 | |
| Cost of Revenue | -305.00 | -401.00 | -385.00 | -392.00 | -428.00 | -572.00 | -659.00 | -733.00 | -841.00 | -996.00 | -1,110.00 | -1,185.00 | -882.00 | -869.00 | -940.00 | |
|
Operating Expenses
|
-112.00 | -137.00 | -140.00 | -145.00 | -163.00 | -228.00 | -232.00 | -240.00 | -260.00 | -319.00 | -341.00 | -404.00 | -349.00 | -377.00 | -519.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -7.00 | -6.00 | -6.00 | -4.00 | |
| G&A | - - | - - | - - | -3.00 | -3.00 | -4.00 | -5.00 | -5.00 | -6.00 | -9.00 | -9.00 | -9.00 | -7.00 | -7.00 | -11.00 | |
| SG&A | - - | - - | - - | -4.00 | -4.00 | -7.00 | -8.00 | -7.00 | -8.00 | -11.00 | -12.00 | -11.00 | -8.00 | -9.00 | -14.00 | |
| S&M | - - | - - | - - | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -1.00 | -1.00 | -3.00 | |
| Depreciation and Amortization | -3.00 | -5.00 | -6.00 | -7.00 | -10.00 | -22.00 | -22.00 | -21.00 | -23.00 | -39.00 | -64.00 | -59.00 | -54.00 | -55.00 | -59.00 | |
| Interest Expenses | -1.00 | -2.00 | -2.00 | -2.00 | -1.00 | -2.00 | -3.00 | -3.00 | -2.00 | -2.00 | -3.00 | -4.00 | -3.00 | -4.00 | -5.00 | |
| Other Expenses | -1.00 | -2.00 | -2.00 | -1.00 | -1.00 | -2.00 | - - | -1.00 | -1.00 | - - | -3.00 | -19.00 | -4.00 | -2.00 | -582.00 | |
|
WA Shares Outstanding
|
20.00 | 20.00 | 20.00 | 21.00 | 23.00 | 29.00 | 29.00 | 32.00 | 33.00 | 35.00 | 35.00 | 38.00 | 38.00 | 35.00 | 36.00 | |
| Diluted | 20.00 | 20.00 | 20.00 | 21.00 | 23.00 | 31.00 | 31.00 | 34.00 | 34.00 | 35.00 | 35.00 | 38.00 | 38.00 | 35.00 | 36.00 |