CCCMF Income Statement - TTM - Cancom SE

Income Statement (TTM)

Cancom SE Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,272	1,184	1,170	1,266	1,277	1,292	1,257	1,253	1,285	1,299	1,319	1,348	1,433	1,526	1,649	1,714	1,720	1,739	1,709	1,707
Change (%)		-6.88	-1.16	8.18	0.84	1.19	-2.68	-0.37	2.57	1.08	1.52	2.22	6.34	6.48	8.03	3.97	0.37	1.09	-1.74	-0.12
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	871	801	804	866	867	875	840	833	862	876	883	888	921	959	1,028	1,054	1,045	1,058	1,029	1,030
Change (%)		-7.97	0.34	7.73	0.13	0.90	-4.08	-0.77	3.53	1.51	0.87	0.57	3.68	4.15	7.22	2.48	-0.84	1.21	-2.66	0.02
% of Revenue	68.49	67.69	68.71	68.42	67.94	67.75	66.78	66.51	67.13	67.41	66.98	65.90	64.25	62.84	62.37	61.48	60.74	60.82	60.24	60.33

Gross Operating Profit	401	383	366	400	409	417	418	420	422	423	435	460	512	567	620	660	675	681	679	677
Change (%)		-4.52	-4.30	9.18	2.37	1.79	0.26	0.45	0.66	0.21	2.87	5.58	11.48	10.67	9.38	6.43	2.30	0.90	-0.30	-0.33
% of Revenue	31.51	32.31	31.29	31.58	32.06	32.25	33.22	33.49	32.87	32.59	33.02	34.10	35.75	37.16	37.63	38.52	39.26	39.18	39.76	39.67

SG&A	254	241	232	250	253	257	258	261	235	274	282	305	376	386	428	456	463	474	476	478
Change (%)		-5.02	-3.64	7.83	1.13	1.51	0.53	0.84	-9.75	16.52	2.75	8.22	23.49	2.48	10.99	6.59	1.58	2.29	0.38	0.48
% of Revenue	19.95	20.35	19.84	19.78	19.83	19.90	20.55	20.80	18.30	21.10	21.36	22.61	26.26	25.27	25.96	26.62	26.94	27.26	27.84	28.01

R&D
Change (%)
% of Revenue

OpEx	1,225	1,129	1,108	1,195	1,204	1,218	1,191	1,186	1,227	1,255	1,275	1,314	1,395	1,477	1,599	1,655	1,660	1,696	1,674	1,677
Change (%)		-7.79	-1.90	7.85	0.79	1.12	-2.24	-0.39	3.44	2.26	1.62	3.10	6.14	5.84	8.29	3.53	0.29	2.14	-1.28	0.20
% of Revenue	96.33	95.39	94.68	94.39	94.34	94.28	94.70	94.68	95.49	96.60	96.68	97.52	97.34	96.75	96.99	96.58	96.50	97.51	97.96	98.27

Operating Income	47	55	62	71	72	74	67	67	58	44	44	33	38	50	50	59	60	43	35	29
Change (%)		16.78	14.17	14.07	1.69	2.21	-9.81	-0.02	-12.92	-23.77	-1.10	-23.52	14.09	29.93	0.01	18.19	2.73	-27.98	-19.47	-15.55
% of Revenue	3.67	4.61	5.32	5.61	5.66	5.72	5.30	5.32	4.51	3.40	3.32	2.48	2.66	3.25	3.01	3.42	3.50	2.49	2.04	1.73

Interest Expense	-4	-4	-3	-3	-4	-4	-4	-4	-4	-5	-4	-4	-5	-6	-6	-6	-7	-7	-7	-8
Change (%)		-11.03	-24.01	14.80	15.63	-2.08	6.41	3.15	-8.92	22.38	-4.72	-0.43	20.51	10.67	5.04	5.76	1.73	5.43	5.87	4.01
% of Revenue	-0.34	-0.32	-0.25	-0.26	-0.30	-0.29	-0.32	-0.33	-0.29	-0.35	-0.33	-0.32	-0.37	-0.38	-0.37	-0.38	-0.38	-0.40	-0.43	-0.45

Net Income	37	62	63	67	281	273	274	271	39	31	30	25	29	37	37	39	38	33	26	19
Change (%)		66.52	2.30	6.82	316.65	-2.93	0.43	-1.13	-85.49	-21.69	-3.57	-14.84	12.88	29.01	0.04	7.00	-2.81	-12.69	-20.94	-28.35
% of Revenue	2.92	5.22	5.40	5.33	22.03	21.13	21.80	21.64	3.06	2.37	2.25	1.88	1.99	2.41	2.23	2.30	2.23	1.92	1.55	1.11

Source: Capital IQ

DE:COK	€22.00
GB:0O0F	€22.55
AT:COK
GB:COKD
CH:COK

Cancom SE - Income Statement (TTM)

Income Statement (TTM)

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