CA

Cafom SAFRA Cafom Stock Report

Last reporting period 30 Sep, 2023

Updated 28 Oct, 2024

Last price

Market cap $B

0.087

Micro

Exchange

XFRA - Deutsche Boerse AG

View Section: Price ratios

Cafom Statements

CA

Data from Cafom`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

EUR - Euro

Last reporting period:

30 Sep, 2023

Next reporting period:

28 Mar, 2024

Report frequency:

Semi-annual

Earnings release date:

Expected release date:

Cafom Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

EUR (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

198.72

-4.9 %

100

143.12

72

55.6

2.4 %

28

0

30.28

15.2

45.483

2.2 %

22.9

10.117

3.2 %

5.1

-0.776

-0.4

0.085

0.04

4.139

-57.3 %

2.1

-1.17

-0.6

3.415

-42.1 %

1.7

0.363

9.395

2023-03-31
%

208.9

6.8 %

100

154.6

74

54.3

8.8 %

26

0

31.3

15

44.5

2.3 %

21.3

9.8

53.1 %

4.7

-0.9

-0.4

0.1

0.05

9.7

86.5 %

4.6

2.5

1.2

5.9

321.4 %

2.8

0.63

9.4

2022-09-30
%

195.6

-3.2 %

100

145.7

74.5

49.9

-13.8 %

25.5

0

29.9

15.3

43.5

-1.8 %

22.2

6.4

-52.9 %

3.3

0.1

0.05

-0.3

-0.2

5.2

-65.3 %

2.7

3.8

1.9

1.4

-84.9 %

0.7

0.15

9.4

2022-03-31
%

202

5.9 %

100

144.1

71.3

57.9

4.7 %

28.7

0

30.2

15

44.3

14.2 %

21.9

13.6

-18.1 %

6.7

1.9

0.9

-0.1

-0.05

15

-5.1 %

7.4

4

2

9.3

43.1 %

4.6

0.99

9.4

2021-09-30
%

190.8

-7.9 %

100

135.4

71

55.3

-10.5 %

29

0

28.4

14.9

38.8

1.6 %

20.3

16.6

-29.7 %

8.7

-0.1

-0.05

0.1

0.05

15.8

-43.2 %

8.3

2.8

1.5

6.5

225 %

3.4

0.69

9.4

2021-03-31
%

207.1

26.5 %

100

145.3

70.2

61.8

33.5 %

29.8

0

27.4

13.2

38.2

18.6 %

18.4

23.6

67.4 %

11.4

6.2

3

-0.1

-0.05

27.8

85.3 %

13.4

4.2

2

2

174.1 %

1

0.21

9.4

2020-09-30
%

163.7

7 %

100

117.4

71.7

46.3

42.9 %

28.3

0

21.3

13

32.2

4.2 %

19.7

14.1

840 %

8.6

-0.1

-0.06

0

15

1566.7 %

9.2

1.8

1.1

-2.7

68.6 %

-1.6

-0.28

9.4

2020-03-31
%

153

66.5 %

100

120.6

78.8

32.4

103.8 %

21.2

0

20.4

13.3

30.9

272.3 %

20.2

1.5

-80.3 %

1

-1.2

-0.8

0.1

0.07

0.9

-83.9 %

0.6

0.7

0.5

-8.6

53.5 %

-5.6

-0.91

9.4

2019-09-30
%

91.9

-40.9 %

100

76

82.7

15.9

-46.3 %

17.3

0

6.6

7.2

8.3

-64.2 %

9

7.6

20.6 %

8.3

0.2

0.2

0.1

0.1

5.6

7.7 %

6.1

0.2

0.2

-18.5

-704.3 %

-20.1

-1.92

9.6

2019-03-31
%

155.4

83.5 %

100

125.9

81

29.6

96 %

19

0

19.6

12.6

23.2

404.3 %

14.9

6.3

-40 %

4.1

-0.4

-0.3

0

5.2

-42.9 %

3.3

1.2

0.8

-2.3

82.4 %

-1.5

-0.24

9.4

2018-09-30
%

84.7

-60.5 %

100

69.6

82.2

15.1

-65.2 %

17.8

0

3.6

4.3

4.6

-88 %

5.4

10.5

101.9 %

12.4

-1.3

-1.5

-0.1

-0.1

9.1

133.3 %

10.7

-0.7

-0.8

-13.1

-219.5 %

-15.5

-1.55

8.4

2018-03-31
%

214.7

13.6 %

100

171.3

79.8

43.4

6.4 %

20.2

0

32.8

15.3

38.2

9.8 %

17.8

5.2

-13.3 %

2.4

-0.6

-0.3

0.1

0.05

3.9

-15.2 %

1.8

0.8

0.4

-4.1

-278.3 %

-1.9

-0.48

8.5

2017-09-30

189

-9.1 %

148.2

40.8

-3.5 %

29.8

34.8

-6.7 %

6

20 %

-0.8

0.1

4.6

1250 %

-1.1

2.3

182.1 %

0.27

8.5

2017-03-31

208

10.4 %

165.7

42.3

11 %

32.5

37.3

4.2 %

5

117.4 %

-1.1

-0.3

-0.4

77.8 %

1.4

-2.8

-47.4 %

-0.32

8.5

2016-09-30

188.4

-6.8 %

150.3

38.1

-10.4 %

29.6

35.8

-4 %

2.3

-54.9 %

-1

0.1

-1.8

-164.3 %

-0.4

-1.9

-137.5 %

-0.22

8.5

2016-03-31

202.2

13.6 %

159.7

42.5

11 %

32.3

37.3

8.4 %

5.1

30.8 %

-0.7

-0.2

2.8

141.8 %

1.1

-0.8

77.1 %

-0.09

8.5

2015-09-30

178

-13.8 %

139.7

38.3

-10.7 %

27.9

34.4

-8 %

3.9

-29.1 %

-0.8

-1.9

-6.7

-291.4 %

-4.7

-3.5

-294.4 %

-0.41

8.5

2015-03-31

206.5

13.5 %

163.6

42.9

14.7 %

33.2

37.4

9 %

5.5

77.4 %

-0.6

3.5

305.9 %

1.6

1.8

238.5 %

0.19

9.4

2014-09-30

181.9

-4 %

144.5

37.4

-9.4 %

29.7

34.3

-0.6 %

3.1

-53.7 %

-0.9

-0.1

-1.7

-170.8 %

-0.5

-1.3

-208.3 %

-0.16

8

2014-03-31

189.5

10 %

148.2

41.3

27.1 %

32.2

34.5

2.7 %

6.7

709.1 %

-0.7

0.2

2.4

700 %

1.1

1.2

700 %

0.13

9.1

2013-09-30

172.3

-8.4 %

139.8

32.5

-6.1 %

30.9

33.6

-9.4 %

-1.1

56 %

-0.6

-0.4

91.8 %

-0.3

-0.2

95.7 %

-0.02

8.1

2013-03-31

188

8.2 %

153.4

34.6

29.6 %

33.2

37.1

-7.3 %

-2.5

81.2 %

-1

0.3

-4.9

72 %

-0.1

-4.7

58.4 %

-0.56

8.5

2012-09-30

173.7

-9.4 %

147

26.7

-27.6 %

34.5

40

3.6 %

-13.3

-731.3 %

-0.6

-0.1

-17.5

-683.3 %

-6

-11.3

-969.2 %

-1.45

7.9

2012-03-31

191.8

52.7 %

154.8

36.9

-31 %

33.3

38.6

-30.5 %

-1.6

15.8 %

-0.9

3

1400 %

1.6

1.3

44.4 %

0.16

8.5

2011-09-30

125.6

3 %

72.1

53.5

-0.7 %

17.9

55.5

18.8 %

-1.9

-126.4 %

-0.7

0.2

0.2

-94.1 %

0.1

0.9

-70 %

0.12

7.8

2011-03-31

121.9

68

53.9

3.5 %

17.8

46.7

1.5 %

7.2

16.1 %

-0.6

0.3

3.4

-39.3 %

1.9

3

-23.1 %

0.38

7.8

2010-09-30

121.9

0.3 %

69.8

52.1

-3.3 %

16.8

46

4.8 %

6.2

-37.4 %

-0.5

0.6

5.6

-39.1 %

1.9

3.9

8.3 %

0.5

7.8

2010-03-31

121.5

9.1 %

67.7

53.9

8.5 %

18.5

43.9

0.9 %

9.9

59.7 %

-0.6

0.4

9.2

76.9 %

2.9

3.6

20 %

0.47

7.6

2009-09-30

111.4

10.2 %

61.7

49.7

23.6 %

16.8

43.5

206.3 %

6.2

-76.2 %

-0.6

5.2

477.8 %

1.9

3

1600 %

0.39

7.6

2009-03-31

101.1

-15.6 %

60.9

40.2

-12.6 %

14.8

14.2

-66.3 %

26

566.7 %

-0.5

-0.1

0.9

-62.5 %

-0.2

-114.3 %

-0.02

7.7

2008-09-30

119.8

-0.2 %

73.8

46

-1.5 %

16.6

42.1

163.1 %

3.9

-87.3 %

-1.7

0.5

2.4

-11.1 %

1.4

1.4

-36.4 %

0.19

7.8

2008-03-31

120

52.5 %

73.3

46.7

66.2 %

16.1

16

42.9 %

30.7

81.7 %

-1.3

2.7

-12.9 %

0.6

2.2

-18.5 %

0.29

7.7

2007-09-30

78.7

7.2 %

50.6

28.1

3.7 %

11.1

11.2

6.7 %

16.9

1.8 %

-0.7

0.1

3.1

-44.6 %

1

2.7

-27 %

0.35

7.8

2007-03-31

73.4

4.7 %

46.4

27.1

6.7 %

10.5

10.5

10.5 %

16.6

4.4 %

-0.4

1.1

5.6

60 %

2.1

3.7

54.2 %

0.59

6.3

2006-09-30

70.1

-4.1 %

44.6

25.4

-8.6 %

9.5

9.5

-57.4 %

15.9

189.1 %

-0.4

0.1

3.5

-42.6 %

1.3

2.4

-40 %

0.38

6.3

2006-03-31

73.1

8.3 %

45.3

27.8

11.6 %

22.3

7.2 %

5.5

34.1 %

-0.5

0.9

6.1

64.9 %

2

4

48.1 %

0.66

6

2005-09-30

67.5

-5.6 %

42.6

24.9

-3.9 %

10

20.8

1 %

4.1

-22.6 %

-0.4

0.2

3.7

-32.7 %

1.4

2.7

-27 %

0.44

6

2005-03-31

71.5

5.8 %

45.6

25.9

5.3 %

20.6

-1.9 %

5.3

47.2 %

-0.4

0.2

5.5

61.8 %

1.9

3.7

76.2 %

0.62

6

2004-09-30

67.6

0.7 %

43

24.6

8.4 %

21

12.9 %

3.6

-12.2 %

-0.3

0.6

3.4

-34.6 %

1.2

2.1

-41.7 %

0.35

6

2004-03-31

67.1

3.4 %

44.4

22.7

2.3 %

8.4

18.6

-7.5 %

4.1

95.2 %

0.4

-0.2

5.2

246.7 %

1.5

3.6

300 %

0.59

6

2003-09-30

64.9

42.7

22.2

8.8

20.1

2.1

0.2

-0.2

1.5

0.5

0.9

0.15

6

View Section: Balance Sheet