CLA-B.ST Financial Statements & Analysis
Complete financial statements for CLA-B.ST including income statement, balance sheet, and cash flow statement. Analyze CLA-B.ST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
59
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
3.8% ↑
Net Income
9.2% ↑
Gross Margin
6.3% ↑
Operating Margin
5.8% ↑
Balance Sheet
Current Ratio
9.8% ↑
Debt to Equity
-5.2% ↑
Asset Turnover
-0.5% ↓
Cash Flow
Operating Cash Flow
-1.7% ↓
Net Cash Flow
293.3% ↑
Free Cash Flow
21.4% ↑
Cash Flow to Debt
-2.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.30B | 8.61B | 3.8% | |
| Gross Profit | 2.60B | 2.87B | 10.3% | |
| Operating Income | 735.00M | 807.00M | 9.8% | |
| Net Income | 437.00M | 477.00M | 9.2% | |
| EPS | 1.53 | 1.67 | 9.2% | |
| EBITDA | 1.06B | 1.14B | 7.3% | |
| Gross Margin | 31.30% | 33.28% | 6.3% | |
| Operating Margin | 8.85% | 9.37% | 5.8% | |
| Net Income Margin | 5.26% | 5.54% | 5.2% | |
| R&D Expenses | 37.00M | 57.00M | 54.1% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8.61B | 8.30B | 6.87B | 6.05B | 5.70B |
| Gross Profit | 2.87B | 2.60B | 2.13B | 2.15B | 1.98B |
| Operating Income | 807.00M | 735.00M | 333.00M | 565.00M | 462.00M |
| Net Income | 477.00M | 437.00M | 275.00M | 472.00M | 265.00M |
| EPS | 1.67 | 1.53 | 0.96 | 1.64 | 0.92 |
| EBITDA | 1.14B | 1.06B | 661.00M | 854.00M | 702.00M |
| Gross Margin | 33.28% | 31.30% | 31.02% | 35.53% | 34.71% |
| Operating Margin | 9.37% | 8.85% | 4.85% | 9.35% | 8.11% |
| Net Income Margin | 5.54% | 5.26% | 4.00% | 7.81% | 4.65% |
| R&D Expenses | 57.00M | 37.00M | 32.00M | 31.00M | 26.00M |