CCCMF Dividend: Cancom SE Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CCCMF Income

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

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,707	1,737	1,522	1,292	1,285	1,176
Revenue Growth (YoY)	-1%	14%	18%	1%	9%	-24%
Cost of Revenue	1,038	1,056	955	869	869	793
Gross Profit	669	681	567	423	416	382
Selling, General & Admin	476	565	452	322	296	280
Research & Development	--	--	--	--	--	--
Operating Expenses	641	636	515	373	336	323
Other Non Operating Income (Expenses)	0	-1	-4	-2	-3	-2
Pretax Income	24	48	56	47	74	56
Income Tax Expense	7	15	18	14	26	20
Net Income	17	33	36	30	272	61
Net Income Growth	-55%	-8%	20%	-89%	346%	69%
Shares Outstanding (Diluted)	31.5	33.7	36.81	35.89	38.53	38.54
Shares Change (YoY)	-5%	-8%	3%	-7%	0%	9%
EPS (Diluted)	0.54	0.99	1	0.85	7.08	1.6
EPS Growth	-53%	-1%	18%	-88%	343%	55%
Free Cash Flow	106	170	68	-79	39	31
Free Cash Flow Per Share	3.36	5.04	1.84	-2.2	1.01	0.8
Gross Margin	39.19%	39.2%	37.25%	32.73%	32.37%	32.48%
Operating Margin	1.58%	2.53%	3.35%	3.79%	6.14%	5.01%
Profit Margin	0.99%	1.89%	2.36%	2.32%	21.16%	5.18%
Free Cash Flow Margin	6.2%	9.78%	4.46%	-6.11%	3.03%	2.63%
EBITDA	89	109	110	100	122	99
EBITDA Margin	5.21%	6.27%	7.22%	7.73%	9.49%	8.41%
D&A For EBITDA	62	65	59	51	43	40
EBIT	27	44	51	49	79	59
EBIT Margin	1.58%	2.53%	3.35%	3.79%	6.14%	5.01%
Effective Tax Rate	29.16%	31.25%	32.14%	29.78%	35.13%	35.71%