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Complete financial analysis of Cavotec SA (CCC.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cavotec SA, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Cavotec SA (CCC.ST)
About Cavotec SA
Cavotec SA, an engineering group, designs, manufactures, and sells automated connection and electrification systems for ports, airports, and industrial applications worldwide. The company operates in two segments, Ports & Maritime and Industry. It offers electrification solutions, including motorized and spring driven cable reels, human operator interface systems, radio remote controls, power connectors, slip rings for cranes, energy, forestry, industrial production, mining and tunnelling, processing, and transportation applications; power connection systems; and truck, crane, ship electrification, e-vessel charging, and automated mooring systems, as well as develops automation and electrification technologies for ports, terminals, and other marine applications. The company also provides electrification solutions for surface and underground mining, cranes, energy, processing, and transportation solutions, as well as e-vehicles, including electrification of passenger ships. In addition, it offers installation, commissioning, training, inspection, and repairs, preventive maintenance, long-term service agreement, remanufacturing, and upgradation services. Cavotec SA was incorporated in 1974 and is headquartered in Lugano, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180.73M | 147.85M | 115.79M | 158.44M | 196.02M | 196.96M | 212.36M | 211.52M | 232.22M | 232.80M | 227.70M | 220.07M | 189.97M | 144.96M |
| Cost of Revenue | 101.22M | 80.91M | 58.59M | 76.07M | 90.81M | 96.60M | 107.93M | 97.38M | 112.76M | 115.96M | 119.01M | 110.17M | 96.29M | 65.80M |
| Gross Profit | 79.52M | 66.94M | 57.20M | 82.37M | 105.20M | 100.36M | 104.43M | 114.14M | 119.46M | 116.83M | 108.69M | 109.90M | 93.68M | 79.16M |
| Gross Profit Ratio | 44.00% | 45.27% | 49.40% | 51.99% | 53.67% | 50.95% | 49.18% | 53.96% | 51.44% | 50.19% | 47.73% | 49.94% | 49.31% | 54.61% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 12.60M | 16.02M | 15.83M | 19.41M | 18.86M | 18.82M | 24.38M | 22.24M | 20.27M | 17.83M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 67.08M | 12.60M | 16.02M | 15.83M | 19.41M | 18.86M | 18.82M | 24.38M | 22.24M | 20.27M | 17.83M | 0.00 | 0.00 |
| Other Expenses | 65.11M | 73.21M | 47.45M | 65.23M | 79.41M | 3.44M | 3.91M | 8.54M | 5.62M | 8.11M | 5.89M | 4.81M | -2.32M | 66.77M |
| Operating Expenses | 65.11M | 73.21M | 60.05M | 81.25M | 95.24M | 117.17M | 106.63M | 109.79M | 117.03M | 112.10M | 104.08M | 96.73M | 81.00M | 66.77M |
| Cost & Expenses | 166.33M | 154.12M | 118.64M | 157.32M | 186.05M | 213.77M | 214.56M | 207.17M | 229.79M | 228.06M | 223.09M | 206.91M | 177.29M | 132.57M |
| Interest Income | 5.00K | 108.00K | 153.00K | 27.00K | 26.00K | 82.00K | 259.00K | 764.00K | 52.00K | 49.00K | 61.00K | 60.00K | 76.00K | -710.00K |
| Interest Expense | 3.45M | 1.03M | 0.00 | 1.26M | 1.53M | 1.54M | 1.38M | 1.53M | 1.15M | 1.59M | 1.07M | 1.01M | 2.28M | 1.05M |
| Depreciation & Amortization | 1.40M | 2.91M | 7.42M | 6.61M | 8.95M | 4.67M | 4.33M | 5.09M | 4.77M | 4.47M | 4.52M | 3.76M | 4.51M | 3.38M |
| EBITDA | 10.52M | 6.88M | 2.85M | 8.10M | 21.19M | -9.12M | -17.13M | 17.89M | 18.74M | 22.27M | 14.53M | 21.00M | 17.19M | 15.76M |
| EBITDA Ratio | 5.82% | 4.65% | 7.93% | 5.11% | 10.91% | -4.56% | 1.22% | 8.56% | 8.06% | 9.69% | 6.37% | 9.55% | 9.05% | 10.87% |
| Operating Income | 14.40M | 754.00K | 2.90M | -998.00K | 12.31M | -13.89M | -18.00M | 12.28M | 7.60M | 12.56M | 10.51M | 17.98M | 12.68M | 12.39M |
| Operating Income Ratio | 7.97% | 0.51% | 2.50% | -0.63% | 6.28% | -7.05% | -8.48% | 5.81% | 3.27% | 5.40% | 4.61% | 8.17% | 6.68% | 8.55% |
| Total Other Income/Expenses | -10.64M | -1.91M | 3.47M | -2.87M | -1.60M | -1.44M | -5.09M | -1.01M | 5.22M | 3.66M | -1.57M | -1.74M | -2.38M | -973.00K |
| Income Before Tax | 3.76M | -281.00K | 2.72M | -3.18M | 10.71M | -15.33M | -23.09M | 11.27M | 12.82M | 16.22M | 8.94M | 16.24M | 10.31M | 11.41M |
| Income Before Tax Ratio | 2.08% | -0.19% | 2.35% | -2.01% | 5.46% | -7.78% | -10.87% | 5.33% | 5.52% | 6.97% | 3.93% | 7.38% | 5.42% | 7.87% |
| Income Tax Expense | 3.58M | 2.89M | 3.93M | 815.00K | 3.20M | 3.12M | 8.68M | 4.79M | 6.70M | 5.99M | -1.51M | 4.05M | 4.46M | 3.41M |
| Net Income | 180.00K | -3.17M | -1.21M | -3.99M | 7.51M | -18.45M | -31.77M | 6.48M | 6.12M | 10.26M | 10.49M | 12.32M | 5.95M | 7.93M |
| Net Income Ratio | 0.10% | -2.14% | -1.05% | -2.52% | 3.83% | -9.37% | -14.96% | 3.07% | 2.64% | 4.41% | 4.61% | 5.60% | 3.13% | 5.47% |
| EPS | 0.00 | -0.03 | -0.01 | -0.04 | 0.08 | -0.23 | -0.41 | 0.08 | 0.07 | 0.13 | 0.14 | 0.17 | 0.09 | 0.12 |
| EPS Diluted | 0.00 | -0.03 | -0.01 | -0.04 | 0.08 | -0.23 | -0.41 | 0.08 | 0.07 | 0.13 | 0.14 | 0.17 | 0.09 | 0.12 |
| Weighted Avg Shares Out | 104.00M | 94.24M | 94.24M | 94.24M | 94.21M | 79.08M | 78.42M | 78.44M | 78.48M | 73.45M | 71.33M | 71.33M | 69.43M | 66.43M |
| Weighted Avg Shares Out (Dil) | 104.10M | 94.24M | 94.24M | 94.24M | 94.21M | 79.08M | 78.42M | 81.89M | 81.93M | 76.68M | 74.47M | 74.47M | 69.43M | 66.43M |
Source: https://incomestatements.info
Category: Stock Reports