CRNVF Dividend: Claranova SE Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CRNVF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	--	118	121	507	473	470
Revenue Growth (YoY)	--	-2%	-76%	7%	1%	15%
Cost of Revenue	--	58	61	382	356	355
Gross Profit	--	59	60	124	117	115
Selling, General & Admin	--	20	20	70	71	63
Research & Development	--	--	--	--	--	--
Operating Expenses	--	40	36	101	98	91
Other Non Operating Income (Expenses)	--	-16	-25	-23	-16	-2
Pretax Income	--	-22	-15	-8	-4	16
Income Tax Expense	--	4	6	2	5	3
Net Income	--	73	-11	-10	-10	9
Net Income Growth	--	-764%	10%	0%	-211%	--
Shares Outstanding (Diluted)	--	57.14	56.66	45.56	42.55	39.76
Shares Change (YoY)	--	1%	24%	7%	7%	0%
EPS (Diluted)	--	1.28	-0.19	-0.23	-0.24	0.23
EPS Growth	--	-774%	-18%	-6%	-202.99%	1,811%
Free Cash Flow	20	20	34	-1	13	14
Free Cash Flow Per Share	--	0.34	0.6	-0.02	0.3	0.35
Gross Margin	--	50%	49.58%	24.45%	24.73%	24.46%
Operating Margin	--	16.1%	19%	4.53%	4.01%	4.89%
Profit Margin	--	61.86%	-9.09%	-1.97%	-2.11%	1.91%
Free Cash Flow Margin	--	16.94%	28.09%	-0.19%	2.74%	2.97%
EBITDA	--	24	27	34	28	31
EBITDA Margin	--	20.33%	22.31%	6.7%	5.91%	6.59%
D&A For EBITDA	4	5	4	11	9	8
EBIT	--	19	23	23	19	23
EBIT Margin	--	16.1%	19%	4.53%	4.01%	4.89%
Effective Tax Rate	--	-18.18%	-40%	-25%	-125%	18.75%