Cleen Energy AG
Cleen Energy AG engages in the provision of renewable technologies in German-speaking countries internationally. The company provides planning and consulting, public funding and financing, construction and installation, warranty and maintenance services …
Electrical Equipment & Parts
AT, Haag [HQ]
CLEN.VI/Financial Reporting
Income Statements
10 Sheets · Starting from 2014In Million EUR. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - - | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 11.00 | 12.00 | 11.00 | |
|
EPS
|
-0.02 | 0.07 | -0.11 | -0.36 | -0.46 | -0.55 | -0.31 | 0.01 | -2.23 | -1.22 | |
| Diluted in mil. | -0.02 | 0.07 | -0.11 | -0.36 | -0.46 | -0.55 | -0.31 | 0.01 | -2.23 | -1.22 | |
|
Profit
|
- - | 1.00 | - - | - - | 1.00 | - - | 1.00 | 4.00 | - - | 1.00 | |
| Gross Margin | 36.92 | 52.62 | 36.59 | 37.10 | 37.80 | 29.03 | 30.35 | 35.19 | 0.16 | 10.72 | |
| Pre Tax | - - | - - | - - | -1.00 | -1.00 | -1.00 | - - | - - | -7.00 | -7.00 | |
| Profit Margin | -31.52 | 10.99 | -19.86 | -47.67 | -59.27 | -48.59 | -15.68 | 0.33 | -61.49 | -63.65 | |
| ETR | -1.89 | 19.69 | -2.88 | -6.26 | 0.03 | 0.06 | 0.26 | 53.22 | -0.18 | -0.37 | |
| Net | - - | - - | - - | -1.00 | -1.00 | -1.00 | - - | - - | -7.00 | -7.00 | |
| Profit Margin | -32.12 | 8.82 | -19.86 | -50.65 | -59.25 | -48.56 | -15.64 | 0.15 | -61.60 | -63.88 | |
| EBITDA | - - | - - | - - | - - | -1.00 | -1.00 | - - | -2.00 | -6.00 | -2.00 | |
| EBITDA Margin | -28.74 | 15.86 | -7.67 | -35.22 | -45.50 | -37.67 | -10.64 | 4.25 | -47.36 | -22.13 | |
| Operating Income | - - | - - | - - | -1.00 | -1.00 | -1.00 | - - | - - | -7.00 | -5.00 | |
| Operating Margin | -31.12 | 15.07 | -16.25 | -44.65 | -56.03 | -45.91 | -14.23 | 1.34 | -57.06 | -51.00 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | - - | -2.00 | -2.00 | -3.00 | -4.00 | -4.00 | -6.00 | -11.00 | -20.00 | -17.00 | |
| Cost of Revenue | - - | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -4.00 | -7.00 | -12.00 | -10.00 | |
|
Operating Expenses
|
- - | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | -7.00 | -7.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | |
| SG&A | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -3.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | |
| Other Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | |
|
WA Shares Outstanding
|
3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 6.00 | |
| Diluted | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 6.00 |