Cavotec SA (CCC.ST)
SEK 16.95
(-0.29%)
SEK 16.95
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 180.73 Million | 147.84 Million | 115.79 Million | 158.43 Million | 196.01 Million | 196.96 Million |
| Cost of Revenue | 101.21 Million | 80.91 Million | 58.59 Million | 76.07 Million | 90.81 Million | 96.6 Million |
| Gross Profit | 79.51 Million | 66.93 Million | 57.2 Million | 82.36 Million | 105.2 Million | 100.36 Million |
| Operating Expenses | 73.28 Million | 73.21 Million | 60.04 Million | 81.24 Million | 95.23 Million | 117.16 Million |
| Selling, General and Administrative Expenses | 8.17 Million | 67.08 Million | 12.59 Million | 16.01 Million | 15.82 Million | 19.4 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 65.11 Million | 73.21 Million | 47.45 Million | 65.23 Million | 79.4 Million | 3.43 Million |
| Cost and Expenses | 174.5 Million | 154.12 Million | 118.64 Million | 157.32 Million | 186.05 Million | 213.76 Million |
| Operating Income | 14.4 Million | 754 Thousand | 2.89 Million | -998 Thousand | 12.31 Million | -13.88 Million |
| Interest Expense | 3.45 Million | 1.02 Million | - | 1.25 Million | 1.52 Million | 1.53 Million |
| Income Tax Expense | 3.58 Million | 2.89 Million | 3.93 Million | 815 Thousand | 3.19 Million | 3.11 Million |
| Earnings before Tax | 3.76 Million | -281 Thousand | 2.72 Million | -3.17 Million | 10.7 Million | -15.33 Million |
| Net Income | 180 Thousand | -3.17 Million | -1.21 Million | -3.99 Million | 7.51 Million | -18.45 Million |
| Earnings Per Share Basic | 0.00 | -0.03 | -0.01 | -0.04 | 0.08 | -0.23 |
| Earnings Per Share Diluted | 0.00 | -0.03 | -0.01 | -0.04 | 0.08 | -0.23 |
| Weighted Average Shares Outstanding | 104 Million | 94.24 Million | 94.24 Million | 94.23 Million | 94.2 Million | 79.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 104.1 Million | 94.24 Million | 94.24 Million | 94.23 Million | 94.2 Million | 79.07 Million |
| Gross Margin | 0.44 | 0.45 | 0.49 | 0.52 | 0.54 | 0.51 |
| EBIT Margin | 0.06 | 0.05 | 0.08 | 0.05 | 0.11 | -0.05 |
| Profit Margin | 0.00 | -0.02 | -0.01 | -0.03 | 0.04 | -0.09 |
| EBITDA | 10.52 Million | 6.88 Million | 2.85 Million | 8.09 Million | 21.18 Million | -9.12 Million |
| Earnings Before Tax Margin | 0.08 | 0.01 | 0.03 | -0.01 | 0.06 | -0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 42.55 Million | 42.9 Million | 180.73 Million | 53.5 Million | 41.96 Million | 45.73 Million |
| Cost of Revenue | 19.67 Million | 21.75 Million | 101.21 Million | 31.31 Million | 23.13 Million | 25.19 Million |
| Gross Profit | 22.88 Million | 21.15 Million | 79.51 Million | 22.19 Million | 18.83 Million | 20.54 Million |
| Operating Expenses | 20.57 Million | 19.93 Million | 73.28 Million | 18.07 Million | 17.1 Million | 20.05 Million |
| Selling, General and Administrative Expenses | 19.32 Million | 18.46 Million | - | 16.49 Million | 15.76 Million | 18.56 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 56 Thousand | 736 Thousand | 2.88 Million | 1.72 Million | 71 Thousand | 681 Thousand |
| Cost and Expenses | 40.24 Million | 41.68 Million | 174.5 Million | 49.39 Million | 40.23 Million | 45.24 Million |
| Operating Income | 2.36 Million | 3.42 Million | 14.4 Million | 11.22 Million | 1.7 Million | 1.17 Million |
| Interest Expense | 856 Thousand | 677 Thousand | 3.11 Million | 505 Thousand | 768 Thousand | 807 Thousand |
| Income Tax Expense | 785 Thousand | 835 Thousand | 3.58 Million | 774 Thousand | 812 Thousand | 1.36 Million |
| Earnings before Tax | 1.45 Million | 1.35 Million | 3.76 Million | 3.12 Million | 961 Thousand | 428 Thousand |
| Net Income | 665 Thousand | 517 Thousand | 180 Thousand | 2.35 Million | 104 Thousand | -932 Thousand |
| Earnings Per Share Basic | 0.01 | 0.01 | - | 0.02 | 0.00 | -0.01 |
| Earnings Per Share Diluted | 0.01 | 0.01 | - | 0.02 | 0.00 | -0.01 |
| Weighted Average Shares Outstanding | 106.7 Million | 106.69 Million | 104 Million | 104 Million | 104 Million | 108.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 106.69 Million | 106.69 Million | 106.69 Million | 106.69 Million | 106.69 Million | 108.63 Million |
| Gross Margin | 0.54 | 0.49 | 0.44 | 0.41 | 0.45 | 0.45 |
| EBIT Margin | 0.08 | 0.08 | - | 0.12 | 0.08 | 0.06 |
| Profit Margin | 0.02 | 0.01 | 0.00 | 0.04 | 0.00 | -0.02 |
| EBITDA | 3.55 Million | 3.49 Million | - | 6.2 Million | 3.16 Million | 2.72 Million |
| Earnings Before Tax Margin | 0.06 | 0.08 | 0.08 | 0.21 | 0.04 | 0.03 |
012330
MJD
FBU
BAOS
6419
ILUS