See more : Sats ASA (SATS.OL) Income Statement Analysis – Financial Results
Complete financial analysis of Clavister Holding AB (publ.) (CLAV.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Clavister Holding AB (publ.), a leading company in the Software – Infrastructure industry within the Technology sector.
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Clavister Holding AB (publ.) (CLAV.ST)
About Clavister Holding AB (publ.)
Clavister Holding AB (publ.), together with its subsidiaries, develops and sells cyber security solutions in worldwide. The company offers network security, identity and access management, management and security analytics, and device security solutions, as well as professional services, such as installation and deployment; configuration and optimization; and yearly health check services. It serves education and public sector, retail and distributed offices, critical infrastructure, and industrial Internet of Things and transportation industries, as well as communication and managed service providers. Clavister Holding AB (publ.) was founded in 1997 and is headquartered in Örnsköldsvik, Sweden.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.61M | 149.41M | 134.04M | 140.16M | 123.47M | 112.52M | 100.21M | 78.12M | 64.19M | 62.26M | 52.84M | 72.02M | 61.47M | 75.49M |
| Cost of Revenue | 31.94M | 27.74M | 19.19M | 17.80M | -22.64M | -13.09M | -909.00K | 4.24M | 1.73M | -1.65M | 3.47M | 31.48M | 16.65M | 18.09M |
| Gross Profit | 128.67M | 121.67M | 114.85M | 122.36M | 146.10M | 125.61M | 101.12M | 73.87M | 62.46M | 63.92M | 49.37M | 40.54M | 44.82M | 57.40M |
| Gross Profit Ratio | 80.11% | 81.43% | 85.68% | 87.30% | 118.33% | 111.64% | 100.91% | 94.57% | 97.30% | 102.66% | 93.43% | 56.29% | 72.91% | 76.03% |
| Research & Development | 41.24M | 34.19M | 28.03M | 28.27M | 33.72M | 28.31M | 20.20M | 11.11M | 17.72M | 0.00 | 0.00 | 41.32M | 32.71M | 33.05M |
| General & Administrative | 27.36M | 22.02M | 23.26M | 25.75M | 27.64M | 31.62M | 44.62M | 41.58M | 30.77M | 28.51M | 23.24M | 11.84M | 8.66M | 7.91M |
| Selling & Marketing | 9.48M | 11.53M | 8.38M | 7.60M | 6.27M | 14.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.80M | 23.25M | 15.57M |
| SG&A | 36.84M | 33.55M | 31.64M | 33.35M | 33.91M | 45.93M | 44.62M | 41.58M | 30.77M | 28.51M | 23.24M | 50.64M | 31.90M | 23.48M |
| Other Expenses | 81.24M | 137.66M | 138.21M | 139.92M | 188.69M | 169.06M | 131.69M | 101.89M | 86.83M | 80.28M | 76.23M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 159.32M | 171.21M | 169.85M | 173.27M | 222.60M | 215.73M | 176.93M | 143.77M | 117.59M | 108.79M | 99.47M | 91.96M | 64.61M | 56.53M |
| Cost & Expenses | 191.27M | 198.95M | 189.04M | 191.07M | 199.96M | 202.64M | 176.02M | 148.02M | 119.32M | 107.13M | 102.94M | 123.45M | 81.26M | 74.62M |
| Interest Income | 430.00K | 209.00K | 113.00K | 38.00K | 72.00K | 86.00K | 356.00K | 202.00K | 9.41K | 214.69K | 0.00 | 0.00 | 47.21K | 9.10K |
| Interest Expense | 34.29M | 23.34M | 14.93M | 14.83M | 30.72M | 21.69M | 5.55M | 3.48M | 3.61M | 1.40M | 0.00 | 0.00 | 1.72M | 1.37M |
| Depreciation & Amortization | 7.05M | 6.83M | 8.39M | 8.71M | 7.71M | 7.57M | 22.14M | 12.13M | 15.33M | 15.79M | 15.45M | 1.23M | 0.00 | 0.00 |
| EBITDA | 16.45M | -79.75M | -65.65M | -54.69M | -71.83M | -87.35M | -54.40M | -55.46M | -40.55M | -28.86M | -34.54M | -35.95M | -19.79M | 871.28K |
| EBITDA Ratio | 10.24% | -32.24% | -29.97% | -20.73% | -32.68% | -53.91% | -54.74% | -68.48% | -61.99% | -46.70% | -65.57% | -71.40% | -32.20% | 1.15% |
| Operating Income | -30.66M | -49.54M | -55.00M | -50.91M | -76.49M | -90.12M | -76.91M | -72.51M | -55.13M | -44.87M | -50.10M | -51.42M | -19.79M | 871.28K |
| Operating Income Ratio | -19.09% | -33.16% | -41.03% | -36.32% | -61.95% | -80.09% | -76.75% | -92.82% | -85.89% | -72.07% | -94.81% | -71.40% | -32.20% | 1.15% |
| Total Other Income/Expenses | -34.85M | -61.13M | -34.30M | -24.46M | -36.01M | -28.12M | -6.73M | 796.00K | -3.61M | -1.17M | -528.75K | -554.06K | -1.68M | -1.36M |
| Income Before Tax | -65.50M | -112.52M | -91.53M | -80.87M | -112.51M | -118.24M | -83.64M | -71.71M | -58.74M | -46.04M | -50.78M | -51.98M | -21.47M | -485.97K |
| Income Before Tax Ratio | -40.78% | -75.31% | -68.28% | -57.70% | -91.12% | -105.08% | -83.47% | -91.80% | -91.50% | -73.95% | -96.10% | -72.17% | -34.93% | -0.64% |
| Income Tax Expense | -153.00K | 309.00K | -384.00K | 367.00K | 75.66M | 4.69M | -17.25M | -16.52M | -12.95M | -10.24M | -18.41K | 27.39K | 184.11K | 102.93K |
| Net Income | -65.35M | -112.83M | -91.14M | -81.24M | -188.17M | -122.93M | -66.39M | -55.20M | -45.79M | -35.80M | -50.76M | -52.00M | -21.65M | -588.90K |
| Net Income Ratio | -40.69% | -75.52% | -68.00% | -57.96% | -152.40% | -109.25% | -66.26% | -70.66% | -71.33% | -57.49% | -96.07% | -72.20% | -35.23% | -0.78% |
| EPS | -0.59 | -1.02 | -0.85 | -1.06 | -3.56 | -3.70 | -2.73 | -2.55 | -2.50 | -2.09 | -3.62 | -0.40 | -0.29 | -0.04 |
| EPS Diluted | -0.59 | -1.02 | -0.85 | -1.06 | -3.56 | -3.70 | -2.08 | -2.39 | -2.36 | -2.09 | -3.45 | -0.38 | -0.29 | -0.04 |
| Weighted Avg Shares Out | 110.75M | 110.75M | 106.61M | 76.37M | 52.79M | 33.22M | 24.31M | 21.68M | 18.30M | 17.14M | 14.02M | 128.97M | 75.93M | 14.72M |
| Weighted Avg Shares Out (Dil) | 110.75M | 110.75M | 106.61M | 76.37M | 52.79M | 33.22M | 31.96M | 23.12M | 19.37M | 17.14M | 14.72M | 135.43M | 75.93M | 16.82M |
Source: https://incomestatements.info
Category: Stock Reports