Cancom SE
XETRA:COK
Income Statement
Earnings Waterfall
Cancom SE
Revenue
|
1.7B
EUR
|
Cost of Revenue
|
-1B
EUR
|
Gross Profit
|
675.4m
EUR
|
Operating Expenses
|
-614.2m
EUR
|
Operating Income
|
61.2m
EUR
|
Other Expenses
|
-22.9m
EUR
|
Net Income
|
38.3m
EUR
|
Income Statement
Cancom SE
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
771
N/A
|
829
+8%
|
837
+1%
|
882
+5%
|
903
+2%
|
933
+3%
|
969
+4%
|
995
+3%
|
993
0%
|
1 023
+3%
|
1 046
+2%
|
1 067
+2%
|
1 115
+4%
|
1 161
+4%
|
1 212
+4%
|
1 234
+2%
|
1 316
+7%
|
1 317
+0%
|
1 366
+4%
|
1 472
+8%
|
1 480
+1%
|
1 549
+5%
|
1 489
-4%
|
1 371
-8%
|
1 295
-6%
|
1 176
-9%
|
1 250
+6%
|
1 264
+1%
|
1 275
+1%
|
1 286
+1%
|
1 251
-3%
|
1 246
0%
|
1 278
+3%
|
1 293
+1%
|
1 314
+2%
|
1 344
+2%
|
1 431
+6%
|
1 523
+6%
|
1 646
+8%
|
1 711
+4%
|
1 718
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(534)
|
(572)
|
(581)
|
(622)
|
(642)
|
(660)
|
(690)
|
(710)
|
(707)
|
(733)
|
(752)
|
(770)
|
(808)
|
(842)
|
(882)
|
(889)
|
(952)
|
(936)
|
(967)
|
(1 057)
|
(1 055)
|
(1 110)
|
(1 034)
|
(915)
|
(854)
|
(794)
|
(842)
|
(863)
|
(865)
|
(869)
|
(834)
|
(827)
|
(856)
|
(870)
|
(879)
|
(885)
|
(918)
|
(956)
|
(1 025)
|
(1 051)
|
(1 042)
|
|
Gross Profit |
237
N/A
|
256
+8%
|
255
0%
|
261
+2%
|
261
+0%
|
273
+5%
|
279
+2%
|
285
+2%
|
286
+1%
|
290
+1%
|
293
+1%
|
297
+1%
|
306
+3%
|
319
+4%
|
330
+3%
|
344
+4%
|
364
+6%
|
381
+5%
|
399
+5%
|
415
+4%
|
425
+2%
|
439
+3%
|
455
+4%
|
456
+0%
|
441
-3%
|
383
-13%
|
408
+7%
|
401
-2%
|
411
+2%
|
417
+1%
|
418
+0%
|
420
+0%
|
422
+1%
|
423
+0%
|
435
+3%
|
460
+6%
|
512
+11%
|
567
+11%
|
620
+9%
|
660
+6%
|
675
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(210)
|
(228)
|
(226)
|
(227)
|
(225)
|
(232)
|
(234)
|
(232)
|
(235)
|
(240)
|
(242)
|
(244)
|
(251)
|
(259)
|
(268)
|
(283)
|
(300)
|
(318)
|
(335)
|
(348)
|
(352)
|
(374)
|
(391)
|
(414)
|
(406)
|
(323)
|
(344)
|
(326)
|
(329)
|
(337)
|
(334)
|
(344)
|
(354)
|
(373)
|
(388)
|
(422)
|
(472)
|
(515)
|
(563)
|
(597)
|
(614)
|
|
Selling, General & Administrative |
(164)
|
(178)
|
(179)
|
(183)
|
(181)
|
(185)
|
(191)
|
(199)
|
(207)
|
(217)
|
(221)
|
(223)
|
(228)
|
(234)
|
(239)
|
(250)
|
(262)
|
(275)
|
(273)
|
(271)
|
(263)
|
(320)
|
(293)
|
(299)
|
(294)
|
(280)
|
(255)
|
(249)
|
(253)
|
(297)
|
(258)
|
(259)
|
(265)
|
(322)
|
(280)
|
(303)
|
(344)
|
(452)
|
(425)
|
(452)
|
(458)
|
|
Depreciation & Amortization |
(21)
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(22)
|
(24)
|
(28)
|
(32)
|
(36)
|
(40)
|
(43)
|
(45)
|
(48)
|
(52)
|
(54)
|
(57)
|
(55)
|
(41)
|
(46)
|
(42)
|
(43)
|
(44)
|
(44)
|
(45)
|
(49)
|
(51)
|
(55)
|
(58)
|
(61)
|
(60)
|
(65)
|
(68)
|
(66)
|
|
Other Operating Expenses |
(26)
|
(26)
|
(23)
|
(23)
|
(23)
|
(24)
|
(21)
|
(11)
|
(6)
|
(1)
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(20)
|
(31)
|
(42)
|
(2)
|
(44)
|
(58)
|
(57)
|
(2)
|
(43)
|
(35)
|
(33)
|
4
|
(32)
|
(40)
|
(41)
|
(0)
|
(53)
|
(62)
|
(68)
|
(3)
|
(73)
|
(77)
|
(90)
|
|
Operating Income |
27
N/A
|
29
+8%
|
30
+3%
|
33
+13%
|
36
+7%
|
41
+15%
|
45
+10%
|
53
+16%
|
51
-2%
|
49
-4%
|
52
+4%
|
54
+4%
|
56
+4%
|
60
+8%
|
63
+5%
|
62
-2%
|
64
+4%
|
63
-2%
|
64
+1%
|
68
+6%
|
72
+7%
|
65
-10%
|
64
-3%
|
42
-34%
|
35
-16%
|
59
+70%
|
64
+7%
|
75
+18%
|
82
+9%
|
80
-2%
|
84
+5%
|
75
-10%
|
68
-10%
|
50
-27%
|
47
-6%
|
37
-21%
|
40
+8%
|
52
+29%
|
57
+11%
|
63
+10%
|
61
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(7)
|
(3)
|
(2)
|
4
|
(1)
|
1
|
1
|
6
|
1
|
1
|
1
|
|
Non-Reccuring Items |
(2)
|
0
|
0
|
(3)
|
(3)
|
(1)
|
0
|
(2)
|
(1)
|
1
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
2
|
(1)
|
(1)
|
(1)
|
|
Total Other Income |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
3
|
2
|
3
|
4
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
3
|
(1)
|
(1)
|
3
|
1
|
(2)
|
4
|
0
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(4)
|
(2)
|
(3)
|
(2)
|
|
Pre-Tax Income |
23
N/A
|
26
+15%
|
27
+3%
|
28
+1%
|
30
+11%
|
40
+32%
|
45
+12%
|
51
+12%
|
52
+3%
|
50
-5%
|
51
+3%
|
53
+4%
|
53
+1%
|
59
+10%
|
60
+3%
|
60
-1%
|
63
+6%
|
63
+0%
|
64
+1%
|
68
+6%
|
75
+11%
|
51
-33%
|
50
-1%
|
44
-12%
|
33
-24%
|
56
+69%
|
67
+19%
|
73
+10%
|
80
+9%
|
75
-7%
|
74
-1%
|
71
-5%
|
64
-9%
|
47
-26%
|
47
-1%
|
39
-17%
|
40
+4%
|
56
+39%
|
56
-1%
|
60
+8%
|
59
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(21)
|
(21)
|
(16)
|
(15)
|
(14)
|
(13)
|
(20)
|
(23)
|
(26)
|
(31)
|
(26)
|
(25)
|
(24)
|
(19)
|
(15)
|
(15)
|
(13)
|
(13)
|
(18)
|
(17)
|
(18)
|
(18)
|
|
Income from Continuing Operations |
15
|
17
|
18
|
18
|
20
|
29
|
33
|
37
|
38
|
34
|
35
|
37
|
36
|
40
|
41
|
41
|
43
|
42
|
43
|
47
|
54
|
35
|
35
|
29
|
21
|
36
|
44
|
47
|
50
|
48
|
49
|
47
|
45
|
32
|
32
|
26
|
27
|
38
|
38
|
42
|
41
|
|
Income to Minority Interest |
0
|
1
|
1
|
1
|
1
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
15
N/A
|
13
-15%
|
12
-2%
|
11
-11%
|
10
-12%
|
22
+131%
|
26
+16%
|
31
+21%
|
37
+17%
|
33
-9%
|
34
+3%
|
36
+5%
|
35
-2%
|
40
+13%
|
41
+3%
|
40
-2%
|
43
+7%
|
42
-3%
|
42
+1%
|
47
+11%
|
55
+18%
|
37
-34%
|
36
-1%
|
31
-14%
|
37
+19%
|
62
+66%
|
63
+2%
|
67
+7%
|
281
+317%
|
273
-3%
|
274
+0%
|
271
-1%
|
39
-85%
|
31
-22%
|
30
-4%
|
25
-15%
|
29
+13%
|
37
+29%
|
37
+0%
|
39
+7%
|
38
-3%
|
|
EPS (Diluted) |
0.5
N/A
|
0.4
-20%
|
0.38
-5%
|
0.34
-11%
|
0.32
-6%
|
0.7
+119%
|
0.78
+11%
|
0.9
+15%
|
1.07
+19%
|
0.99
-7%
|
1
+1%
|
1.05
+5%
|
1.02
-3%
|
1.15
+13%
|
1.18
+3%
|
0.57
-52%
|
1.22
+114%
|
1.2
-2%
|
1.2
N/A
|
1.34
+12%
|
1.57
+17%
|
1.03
-34%
|
0.96
-7%
|
0.8
-17%
|
0.96
+20%
|
1.6
+67%
|
1.63
+2%
|
1.75
+7%
|
7.29
+317%
|
7.08
-3%
|
7.58
+7%
|
7.55
0%
|
1.11
-85%
|
0.85
-23%
|
0.83
-2%
|
0.69
-17%
|
0.75
+9%
|
1
+33%
|
1.03
+3%
|
1.13
+10%
|
1.17
+4%
|