Revenue
2020
2021
2022
2023
2024
2025
Clariane SE (CLARI)
Price€3.98Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | €5.31B | €5.28B | €5.00B | €4.44B | €4.14B | €3.87B |
| Operating expenses | €4.61B | €4.56B | €4.28B | €3.75B | — | — |
| Operating income | €300.7M | €262.0M | €163.2M | €272.5M | €341.8M | €265.9M |
| Operating margin | 5.66% | 4.96% | 3.27% | 6.14% | 8.26% | 6.86% |
| EBITDA | €1.15B | €1.06B | €856.3M | €927.4M | €957.5M | — |
| EBITDA margin | 21.72% | 20.06% | 17.14% | 20.90% | 23.14% | — |
| Net income | €9.2M | −€51.7M | −€93.1M | €31.3M | €112.9M | €42.1M |
| Net profit margin | 0.17% | −0.98% | −1.86% | 0.71% | 2.73% | 1.09% |
| Basic EPSper basic share | €0.00 | -€0.24 | -€0.99 | €0.21 | €0.87 | €0.43 |
| Diluted EPSper diluted share | €0.00 | -€0.24 | -€0.99 | €0.13 | €0.70 | €0.30 |
Community posts
Clariane proposes €500m of 2032 notes and a replacement €700m credit facility
Clariane announced a refinancing package on 7 September 2026. Bond offering and uses The proposed €500m senior notes mature in 2032. Proceeds, together with existing cash, would repay a €350m term loan, a €150m real-estate term loan, and tr ...