See more : Kerry Properties Limited (0683.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Clever Global, S.A. (CLE.MC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Clever Global, S.A., a leading company in the Specialty Business Services industry within the Industrials sector.
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Clever Global, S.A. (CLE.MC)
About Clever Global, S.A.
Clever Global, S.A. provides technology and smart sourcing services worldwide. The company offers supplier registration and validation; and contractor audit and assessment. It also provides contractor control services, including document management systems and validation process; and clever access control systems for employees, machinery, and vehicles. The company serves the construction, renewable energy, mining, industrial, services, distribution, pharmaceutical, and public administration sectors. Clever Global, S.A. was founded in 2004 and is based in Seville, Spain.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.58M | 8.70M | 8.09M | 8.00M | 9.83M | 10.76M | 9.60M | 6.97M | 7.23M | 4.27M | 3.50M | 6.82M |
| Cost of Revenue | -554.77K | -624.01K | -722.20K | -637.13K | -723.28K | -1.28M | -934.32K | -368.82K | -110.05K | -148.76K | -178.32K | 1.04M |
| Gross Profit | 9.14M | 9.32M | 8.82M | 8.63M | 10.55M | 12.04M | 10.53M | 7.34M | 7.34M | 4.42M | 3.68M | 5.79M |
| Gross Profit Ratio | 106.46% | 107.17% | 108.92% | 107.97% | 107.36% | 111.93% | 109.74% | 105.29% | 101.52% | 103.48% | 105.09% | 84.81% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.34K | 72.59K | 3.42K | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05K | 13.22K | 15.12K | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.86K | 25.20K | 10.79K | 0.00 |
| SG&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.90K | 38.42K | 25.91K | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | -257.35K | -1.22M | -221.66K | -217.31K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 7.96M | 8.52M | 8.01M | 7.66M | 9.98M | 11.56M | 10.30M | 6.53M | 6.09M | 4.16M | 3.74M | 5.24M |
| Cost & Expenses | 7.40M | 7.90M | 7.29M | 7.02M | 9.26M | 10.27M | 9.37M | 6.16M | 5.98M | 4.02M | 3.56M | 6.27M |
| Interest Income | 27.75K | 8.34K | 9.96K | 8.20K | 9.93K | 30.60K | 47.74K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 640.45K | 626.50K | 623.26K | 719.90K | 1.16M | 667.59K | 734.95K | 0.00 | 149.44K | 134.84K | 141.90K | 0.00 |
| Depreciation & Amortization | 1.37M | 797.77K | 758.74K | 1.03M | 433.19K | 912.37K | 707.02K | 462.07K | 370.20K | 389.97K | 306.00K | 88.44K |
| EBITDA | 2.45M | 2.17M | 2.27M | 1.73M | 1.48M | 1.31M | 949.93K | 463.02K | 1.70M | 863.91K | 470.84K | 738.11K |
| EBITDA Ratio | 28.50% | 24.93% | 28.04% | 21.60% | 15.02% | 12.15% | 9.90% | 6.64% | 23.55% | 20.22% | 13.44% | 10.82% |
| Operating Income | 1.19M | 800.30K | 800.70K | 972.85K | -653.10K | 487.02K | 228.74K | 1.62M | 1.17M | 472.36K | 213.59K | 432.40K |
| Operating Income Ratio | 13.86% | 9.20% | 9.89% | 12.17% | -6.64% | 4.53% | 2.38% | 23.29% | 16.20% | 11.05% | 6.10% | 6.34% |
| Total Other Income/Expenses | -751.21K | -662.46K | -540.36K | -992.97K | -1.51M | -759.86K | -720.77K | -308.26K | -223.60K | -136.82K | -175.93K | -292.34K |
| Income Before Tax | 438.71K | 137.84K | 260.33K | -20.12K | -2.17M | -272.84K | -492.03K | 1.31M | 947.60K | 335.53K | 37.66K | 140.06K |
| Income Before Tax Ratio | 5.11% | 1.58% | 3.22% | -0.25% | -22.06% | -2.54% | -5.13% | 18.87% | 13.11% | 7.85% | 1.08% | 2.05% |
| Income Tax Expense | 507.98K | 561.90K | 523.93K | 314.30K | 2.23M | -78.41K | -767.01K | 198.85K | 131.61K | 25.36K | -1.11K | -43.96K |
| Net Income | -83.92K | -420.53K | -270.73K | -332.58K | -4.40M | -190.05K | 275.08K | 1.11M | 812.34K | 308.69K | 36.63K | 184.03K |
| Net Income Ratio | -0.98% | -4.83% | -3.35% | -4.16% | -44.80% | -1.77% | 2.87% | 15.94% | 11.24% | 7.22% | 1.05% | 2.70% |
| EPS | 0.00 | -0.02 | -0.01 | -0.01 | -0.29 | -0.01 | 0.02 | 0.07 | 0.05 | 0.02 | 0.00 | 0.01 |
| EPS Diluted | 0.00 | -0.02 | -0.01 | -0.01 | -0.29 | -0.01 | 0.02 | 0.07 | 0.05 | 0.02 | 0.00 | 0.01 |
| Weighted Avg Shares Out | 38.39M | 25.69M | 24.75M | 24.59M | 15.23M | 15.72M | 15.72M | 15.72M | 15.72M | 15.72M | 15.72M | 15.72M |
| Weighted Avg Shares Out (Dil) | 38.39M | 25.69M | 24.75M | 24.59M | 15.23M | 15.72M | 15.72M | 15.72M | 15.72M | 15.72M | 15.72M | 15.72M |
Source: https://incomestatements.info
Category: Stock Reports