tiprankstipranks
Trending News
More News >
Claranova SA (FR:ALCLA)
:ALCLA
France Market

Claranova SA (ALCLA) Financial Statements

Compare
5 Followers

Claranova SA Financial Overview

Claranova SA's market cap is currently €37.88M. The company's EPS TTM is €; its P/E ratio is -5.04; Claranova SA is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 22Jun 21Jun 20Jun 19
Income Statement
Total Revenue€ 562.09M€ 877.08M€ 752.18M€ 392.03M€ 331.28M
Gross Profit€ 143.09M€ 139.98M€ 121.87M€ 76.19M€ 76.73M
Operating Income€ 29.34M€ 34.04M€ 27.26M€ 9.51M€ 8.25M
EBITDA€ 37.99M€ 41.43M€ 37.09M€ 16.03M€ 13.46M
Net Income€ 18.27M€ 21.80M€ 17.39M€ 5.12M€ 3.87M
Balance Sheet
Cash & Short-Term Investments€ 51.93M€ 56.02M€ 37.37M€ 25.78M€ 28.50M
Total Assets€ 250.24M€ 248.56M€ 287.97M€ 195.16M€ 172.59M
Total Debt€ 21.91M€ 38.54M€ 11.13M€ 54.52M€ 7.95M
Net Debt€ -30.02M€ -17.48M€ -26.24M€ -16.81M€ -20.55M
Total Liabilities€ 186.40M€ 188.66M€ 242.56M€ 164.21M€ 145.75M
Stockholders' Equity€ 55.19M€ 52.47M€ 39.06M€ 26.92M€ 21.97M
Cash Flow
Free Cash Flow€ 22.57M€ 61.26M€ 13.62M€ 575.00K€ 13.62M
Operating Cash Flow€ 25.07M€ 66.90M€ 15.55M€ 2.11M€ 16.12M
Investing Cash Flow€ -10.92M€ -8.03M€ -1.96M€ -1.24M€ -9.46M
Financing Cash Flow€ -32.16M€ -33.91M€ -10.58M€ -883.00K€ 13.37M
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

Currently, no data available
Please return soon. This page is being updated.