See more : NFK Holdings Co., Ltd. (6494.T) Income Statement Analysis – Financial Results
Complete financial analysis of Cancom SE (CCCMF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cancom SE, a leading company in the Information Technology Services industry within the Technology sector.
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Cancom SE (CCCMF)
About Cancom SE
CANCOM SE, together with its subsidiaries, offers information technology (IT) infrastructure and services in Germany and internationally. The company operates in two segments, Cloud Solutions and IT Solutions. The Cloud Solutions segment provides cloud and shared managed services, including project-related cloud hardware, software, and services. The IT Solutions segment offers a range of services related to IT infrastructure and applications. Its services include IT strategy consulting, project planning and implementation, system integration, and IT procurement through e-procurement services, as well as professional IT services and support. The company offers AHP Enterprise Cloud, an IT multi-cloud management software, as well as provides cloud computing, mobile solutions, internet of things, data analytics, and IT security services. It serves commercial end users ranging from small and medium enterprises to large companies and corporations, and public institutions. The company was founded in 1992 and is based in Munich, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.53B | 1.31B | 1.31B | 1.66B | 1.55B | 1.38B | 1.16B | 1.03B | 933.58M | 829.62M | 614.37M | 558.26M | 544.38M | 552.65M | 425.16M | 347.63M | 301.64M | 265.71M | 226.12M | 206.87M | 192.12M | 235.68K |
| Cost of Revenue | 959.00M | 869.67M | 882.07M | 1.19B | 1.11B | 996.73M | 841.91M | 733.50M | 659.88M | 572.40M | 428.32M | 392.55M | 385.73M | 401.68M | 305.89M | 243.16M | 213.33M | 199.59M | 184.08M | 181.68M | 167.44M | 204.01K |
| Gross Profit | 567.08M | 437.69M | 431.10M | 472.48M | 443.15M | 384.26M | 321.18M | 291.52M | 273.70M | 257.21M | 186.04M | 165.71M | 158.65M | 150.97M | 119.27M | 104.46M | 88.31M | 66.12M | 42.04M | 25.19M | 24.68M | 31.67K |
| Gross Profit Ratio | 37.16% | 33.48% | 32.83% | 28.50% | 28.53% | 27.82% | 27.61% | 28.44% | 29.32% | 31.00% | 30.28% | 29.68% | 29.14% | 27.32% | 28.05% | 30.05% | 29.28% | 24.88% | 18.59% | 12.18% | 12.85% | 13.44% |
| Research & Development | 1.00M | 6.77M | 6.83M | 7.30M | 4.82M | 2.93M | 100.00K | 100.00K | 100.00K | 100.00K | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 382.63M | 7.92M | 7.22M | 9.67M | 9.86M | 9.53M | 6.32M | 5.49M | 5.57M | 4.93M | 3.70M | 3.42M | 3.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.97M | 8.74M | 8.54M | 0.00 |
| Selling & Marketing | 3.00M | 1.59M | 1.59M | 2.03M | 2.32M | 2.22M | 2.59M | 2.46M | 2.44M | 2.97M | 1.14M | 1.14M | 1.14M | 0.00 | 0.00 | 0.00 | -4.10M | 0.00 | 0.00 | 15.78M | -19.02M | -23.80K |
| SG&A | 385.63M | 9.51M | 8.81M | 11.71M | 12.18M | 11.74M | 8.91M | 7.94M | 8.01M | 7.89M | 4.85M | 4.56M | 4.30M | 0.00 | 0.00 | 0.00 | -4.10M | 0.00 | 24.97M | 24.51M | -19.02M | -23.80K |
| Other Expenses | 124.67M | 0.00 | 0.00 | 3.68M | 40.00K | 14.00K | 0.00 | 590.00K | 4.00K | 4.00K | 36.00K | 35.00K | 7.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.00K | 357.00K | 0.00 |
| Operating Expenses | 511.30M | 377.11M | 349.99M | 404.58M | 341.87M | 319.06M | 260.69M | 240.25M | 232.64M | 228.44M | 163.40M | 145.05M | 140.20M | 137.31M | 112.37M | 97.44M | 78.05M | 61.86M | 39.68M | 23.91M | 6.55M | -707.34K |
| Cost & Expenses | 1.47B | 1.25B | 1.23B | 1.59B | 1.45B | 1.32B | 1.10B | 973.75M | 892.51M | 800.84M | 591.72M | 537.60M | 525.93M | 538.99M | 418.26M | 340.61M | 291.37M | 261.45M | 223.76M | 205.59M | 173.99M | -503.32K |
| Interest Income | 7.47M | 2.00M | 1.95M | 1.04M | 1.30M | 957.00K | 693.00K | 644.00K | 643.00K | 450.00K | 312.00K | 359.00K | 302.00K | 132.00K | 164.00K | 291.00K | 180.00K | 137.00K | 0.00 | 1.63M | 896.00K | 1.03M |
| Interest Expense | 5.82M | 4.60M | 3.80M | 4.70M | 3.04M | 2.18M | 2.48M | 3.26M | 3.44M | 2.97M | 1.38M | 2.13M | 2.23M | 2.11M | 1.47M | 1.41M | 1.03M | 1.08M | 0.00 | 815.00K | 896.00K | 0.00 |
| Depreciation & Amortization | 59.93M | 51.00M | 43.60M | 40.55M | 64.86M | 39.85M | 23.99M | 21.60M | 22.01M | 22.86M | 10.73M | 7.40M | 6.55M | 5.52M | 3.40M | 2.20M | 1.86M | 1.52M | 1.45M | 1.60M | 18.28M | 2.45K |
| EBITDA | 121.94M | 107.15M | 132.98M | 119.22M | 118.41M | 105.14M | 85.20M | 74.36M | 65.53M | 52.20M | 33.25M | 28.41M | 25.68M | 19.08M | 10.53M | 9.43M | 7.75M | 5.99M | 3.81M | 2.83M | 509.00K | 741.45K |
| EBITDA Ratio | 7.99% | 8.56% | 10.23% | 7.68% | 10.07% | 7.72% | 7.33% | 7.29% | 7.17% | 6.29% | 5.46% | 5.09% | 4.72% | 3.49% | 2.49% | 2.71% | 2.72% | 2.25% | 1.68% | 1.37% | 18.95% | 314.60% |
| Operating Income | 55.78M | 49.82M | 77.44M | 63.85M | 54.39M | 65.05M | 60.49M | 51.27M | 41.06M | 28.77M | 22.65M | 20.66M | 19.13M | 13.80M | 7.18M | 7.23M | 6.34M | 4.46M | 2.36M | 1.23M | 18.13M | 739.00K |
| Operating Income Ratio | 3.66% | 3.81% | 5.90% | 3.85% | 3.50% | 4.71% | 5.20% | 5.00% | 4.40% | 3.47% | 3.69% | 3.70% | 3.51% | 2.50% | 1.69% | 2.08% | 2.10% | 1.68% | 1.04% | 0.60% | 9.44% | 313.57% |
| Total Other Income/Expenses | 406.00K | -2.55M | -4.12M | 23.56M | -3.87M | -638.00K | -1.76M | -1.77M | -985.00K | -2.41M | -1.22M | -1.78M | -2.24M | -1.82M | -1.52M | -323.00K | -586.00K | -876.00K | -956.00K | 379.76K | -36.80M | -577.00K |
| Income Before Tax | 56.19M | 47.28M | 73.28M | 82.89M | 50.51M | 64.17M | 58.73M | 49.50M | 40.08M | 26.37M | 21.42M | 18.88M | 16.90M | 11.64M | 5.66M | 5.82M | 5.30M | 3.38M | 1.41M | 419.00K | 18.51M | 162.00K |
| Income Before Tax Ratio | 3.68% | 3.62% | 5.58% | 5.00% | 3.25% | 4.65% | 5.05% | 4.83% | 4.29% | 3.18% | 3.49% | 3.38% | 3.10% | 2.11% | 1.33% | 1.67% | 1.76% | 1.27% | 0.62% | 0.20% | 9.64% | 68.74% |
| Income Tax Expense | 18.21M | 14.90M | 28.42M | 21.06M | 15.63M | 21.41M | 18.45M | 15.27M | 10.79M | 9.07M | 6.94M | 6.61M | 4.87M | 3.74M | 556.00K | 1.25M | 622.00K | 614.00K | -318.00K | 145.00K | -341.00K | -153.00K |
| Net Income | 36.83M | 30.80M | 272.97M | 61.76M | 36.58M | 41.94M | 39.83M | 33.37M | 22.37M | 12.66M | 14.34M | 11.47M | 11.53M | 7.82M | 5.06M | 2.70M | 5.21M | 2.41M | 1.00M | 140.00K | 22.11M | 586.00K |
| Net Income Ratio | 2.41% | 2.36% | 20.79% | 3.72% | 2.35% | 3.04% | 3.42% | 3.26% | 2.40% | 1.53% | 2.33% | 2.05% | 2.12% | 1.42% | 1.19% | 0.78% | 1.73% | 0.91% | 0.44% | 0.07% | 11.51% | 248.65% |
| EPS | 1.06 | 0.90 | 1.26 | 1.60 | 1.04 | 1.20 | 1.19 | 1.04 | 0.75 | 0.43 | 0.62 | 0.54 | 0.56 | 0.38 | 0.25 | 0.13 | 0.23 | 0.12 | 0.05 | 0.01 | 1.38 | 0.04 |
| EPS Diluted | 1.03 | 0.90 | 1.25 | 1.60 | 1.04 | 1.20 | 1.14 | 0.97 | 0.70 | 0.41 | 0.62 | 0.54 | 0.56 | 0.38 | 0.25 | 0.13 | 0.23 | 0.12 | 0.05 | 0.01 | 1.38 | 0.04 |
| Weighted Avg Shares Out | 35.78M | 35.90M | 38.46M | 38.55M | 35.29M | 35.04M | 33.42M | 32.22M | 29.76M | 29.50M | 23.53M | 21.14M | 20.78M | 20.58M | 20.77M | 20.78M | 20.78M | 19.85M | 18.92M | 17.13M | 16.03M | 15.33M |
| Weighted Avg Shares Out (Dil) | 36.81M | 35.90M | 38.54M | 38.55M | 35.30M | 35.04M | 34.97M | 34.33M | 31.87M | 31.12M | 23.53M | 21.14M | 20.78M | 20.58M | 20.77M | 20.78M | 20.78M | 19.85M | 18.92M | 17.13M | 16.03M | 15.33M |
Source: https://incomestatements.info
Category: Stock Reports