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Claranova SA (ALCLA) Financial Statements
Claranova SA Financial Overview
Claranova SA's market cap is currently $28.31M. The company's EPS TTM is $0.08; its P/E ratio is 6.18; and it has a dividend yield of 8.69%. Claranova SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Sep 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 93.70M | $ 562.09M | $ 877.08M | $ 752.18M | $ 392.03M |
| Gross Profit | $ 26.70M | $ 143.09M | $ 139.98M | $ 121.87M | $ 76.19M |
| Operating Income | $ 13.80M | $ 29.34M | $ 34.04M | $ 27.26M | $ 9.51M |
| EBITDA | $ 20.80M | $ 41.47M | $ 45.04M | $ 40.05M | $ 19.42M |
| Net Income | $ 4.40M | $ 18.27M | $ 21.80M | $ 17.39M | $ 5.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.90M | $ 51.93M | $ 56.02M | $ 37.37M | $ 25.78M |
| Total Assets | $ 122.70M | $ 250.24M | $ 248.56M | $ 287.97M | $ 195.16M |
| Total Debt | $ 50.70M | $ 21.91M | $ 38.54M | $ 11.13M | $ 54.52M |
| Net Debt | $ 43.80M | $ -30.02M | $ -17.48M | $ -26.24M | $ -16.81M |
| Total Liabilities | $ 80.40M | $ 186.40M | $ 188.66M | $ 242.56M | $ 164.21M |
| Stockholders' Equity | $ 42.30M | $ 55.19M | $ 52.47M | $ 39.06M | $ 26.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.40M | $ 22.57M | $ 61.26M | $ 13.62M | $ 575.00K |
| Operating Cash Flow | $ 8.40M | $ 25.07M | $ 66.90M | $ 15.55M | $ 2.11M |
| Investing Cash Flow | $ 2.00M | $ -10.92M | $ -8.03M | $ -1.96M | $ -1.24M |
| Financing Cash Flow | $ -9.50M | $ -32.16M | $ -33.91M | $ -10.58M | $ -883.00K |
Currency in EUR