Cancom SE (ETR:COK)
Germany
· Delayed Price · Currency is EUR 24.70
-0.10 (-0.40%)
Apr 29, 2026, 1:42 PM CET
Cancom SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,715 | 1,739 | 1,526 | 1,299 | 1,292 | Upgrade
|
| Revenue Growth (YoY) | -1.40% | 13.95% | 17.51% | 0.53% | 9.11% | Upgrade
|
| Cost of Revenue | 1,046 | 1,058 | 959 | 875.5 | 875.27 | Upgrade
|
| Gross Profit | 669.1 | 681.42 | 567.08 | 423.21 | 416.57 | Upgrade
|
| Selling, General & Admin | 475.95 | 472.19 | 385.59 | 273.25 | 256.49 | Upgrade
|
| Other Operating Expenses | 108.15 | 100.72 | 71.97 | 49.95 | 42.1 | Upgrade
|
| Operating Expenses | 648.88 | 639.74 | 517.53 | 379.01 | 342.74 | Upgrade
|
| Operating Income | 20.23 | 41.68 | 49.55 | 44.2 | 73.83 | Upgrade
|
| Interest Expense | -6.59 | -6.93 | -5.82 | -4.6 | -3.76 | Upgrade
|
| Interest & Investment Income | 5.2 | 6.75 | 7.47 | 2 | 1.95 | Upgrade
|
| Earnings From Equity Investments | 0.25 | 0.15 | -0.06 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.91 | 1.54 | 1.88 | 4.03 | -1.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.18 | 3.58 | 4.67 | 2.43 | 4.12 | Upgrade
|
| EBT Excluding Unusual Items | 36.36 | 46.77 | 57.69 | 48.05 | 74.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 2.21 | Upgrade
|
| Other Unusual Items | 1.31 | 2.04 | -1.5 | -0.78 | -2.34 | Upgrade
|
| Pretax Income | 37.67 | 48.81 | 56.19 | 47.28 | 74.84 | Upgrade
|
| Income Tax Expense | 9.15 | 15.29 | 18.21 | 14.9 | 26.48 | Upgrade
|
| Earnings From Continuing Operations | 28.52 | 33.52 | 37.98 | 32.38 | 48.36 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -1.07 | -1.62 | 224.64 | Upgrade
|
| Net Income to Company | 28.52 | 33.52 | 36.92 | 30.75 | 273 | Upgrade
|
| Minority Interest in Earnings | 0.19 | -0.07 | -0.09 | 0.04 | -0.03 | Upgrade
|
| Net Income | 28.71 | 33.45 | 36.83 | 30.8 | 272.97 | Upgrade
|
| Net Income to Common | 28.71 | 33.45 | 36.83 | 30.8 | 272.97 | Upgrade
|
| Net Income Growth | -14.18% | -9.16% | 19.59% | -88.72% | 341.97% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 34 | 37 | 36 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 34 | 37 | 36 | 39 | Upgrade
|
| Shares Change (YoY) | -6.97% | -8.44% | 2.55% | -6.85% | -0.03% | Upgrade
|
| EPS (Basic) | 0.92 | 0.99 | 1.00 | 0.86 | 7.10 | Upgrade
|
| EPS (Diluted) | 0.92 | 0.99 | 1.00 | 0.85 | 7.08 | Upgrade
|
| EPS Growth | -7.52% | -1.04% | 17.03% | -87.92% | 342.02% | Upgrade
|
| Free Cash Flow | 124.95 | 170.6 | 68.84 | -80 | 39.16 | Upgrade
|
| Free Cash Flow Per Share | 3.98 | 5.06 | 1.87 | -2.23 | 1.02 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 33.33% | Upgrade
|
| Gross Margin | 39.02% | 39.18% | 37.16% | 32.59% | 32.25% | Upgrade
|
| Operating Margin | 1.18% | 2.40% | 3.25% | 3.40% | 5.71% | Upgrade
|
| Profit Margin | 1.67% | 1.92% | 2.41% | 2.37% | 21.13% | Upgrade
|
| Free Cash Flow Margin | 7.29% | 9.81% | 4.51% | -6.16% | 3.03% | Upgrade
|
| EBITDA | 44.87 | 67.96 | 71.83 | 62.4 | 103.26 | Upgrade
|
| EBITDA Margin | 2.62% | 3.91% | 4.71% | 4.81% | 7.99% | Upgrade
|
| D&A For EBITDA | 24.65 | 26.28 | 22.28 | 18.21 | 29.43 | Upgrade
|
| EBIT | 20.23 | 41.68 | 49.55 | 44.2 | 73.83 | Upgrade
|
| EBIT Margin | 1.18% | 2.40% | 3.25% | 3.40% | 5.71% | Upgrade
|
| Effective Tax Rate | 24.29% | 31.32% | 32.41% | 31.52% | 35.38% | Upgrade
|
| Revenue as Reported | 1,743 | 1,751 | 1,541 | 1,313 | 1,301 | Upgrade
|
| Advertising Expenses | 4.69 | 4.56 | 3 | 1.59 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.