Castle Private Equity AG (CPEN.SW) - Winst- en verliesrekening

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CPEN.SW
Financiële Gegevens

4.08 (CHF) • At close October 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Omzet Numbers are in millions	5.162	-16.155	26.858	7.234	3.569	9.535	41.519	27.134	37.183	36.3	69.482	65.133	55.539	130.385	39.389	-204.086	0	0	1.478	0.127	0.02	0.329
Kosten van de omzet Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Brutowinst Numbers are in millions	5.162	-16.155	26.858	7.234	3.569	9.535	41.519	27.134	37.183	36.3	69.482	65.133	55.539	130.385	39.389	-204.086	0	0	1.478	0.127	0.02	0.329
Brutowinstmarge Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	1	1	1	1
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0.917	0.81	0.878	1.344	1.51	2.247	2.616	2.293	2.632	2.735	5.036	5.666	18.264	11.38	0	0	0.831	0.799	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	0.917	0.81	0.878	1.344	1.51	2.247	2.616	2.293	2.632	2.735	5.036	5.666	18.264	11.38	0	0	0.831	0.799	0	0	0	0
Overige kosten Numbers are in millions	-0.025	0.007	0.035	0.009	-0.009	0.027	0.032	0.031	0.032	0.028	0.028	0.027	-0.401	-1.469	-2.479	-1.714	5.524	6.018	14.486	12.502	11.506	11.586
Bedrijfskosten Numbers are in millions	0.892	0.817	0.913	1.353	1.501	2.274	2.648	2.324	2.664	2.763	5.064	5.693	20.241	18.117	19.47	22.596	6.355	6.817	14.486	12.502	11.506	11.586
Bedrijfsresultaat Numbers are in millions	4.27	-16.967	25.945	5.881	2.068	7.264	38.875	24.811	34.528	33.542	64.421	59.471	35.298	112.268	19.919	-226.682	-6.355	-6.817	-13.008	-12.375	-11.486	-11.257
Bedrijfsresultaat ratio Numbers are in millions	0.827	1.05	0.966	0.813	0.579	0.762	0.936	0.914	0.929	0.924	0.927	0.913	0.636	0.861	0.506	1.111	0	0	-8.801	-97.819	-576.467	-34.178
Totaal overige inkomsten en kosten netto Numbers are in millions	0.008	-0.005	0.012	-0.226	-0.38	-0.003	-0.004	-0.001	-0.009	-0.005	-0.003	-0.031	-0.317	-1.603	0	0	177.156	104.886	79.866	35.577	-4.349	2.997
Inkomen voor belasting Numbers are in millions	4.27	-16.972	25.945	5.881	2.068	7.261	38.871	24.81	34.519	33.537	64.418	59.44	34.981	110.665	0	0	170.801	98.07	66.858	23.201	-15.835	-8.26
Inkomen voor belasting ratio Numbers are in millions	0.827	1.051	0.966	0.813	0.579	0.762	0.936	0.914	0.928	0.924	0.927	0.913	0.63	0.849	0	0	0	0	45.233	183.393	-794.729	-25.079
Belastingkosten Numbers are in millions	0.276	0.403	0.538	1.439	0.119	0.494	0.928	0.581	-0.797	0.713	3.774	0.84	-1.201	3.148	2.16	1.714	0.032	0.036	0	-0.071	0.132	0.096
Nettowinst Numbers are in millions	3.994	-17.375	25.407	4.442	1.949	6.767	37.943	24.229	35.316	32.824	60.644	58.6	36.182	107.517	17.759	-228.396	170.769	98.033	66.858	23.273	-15.967	-8.356
Nettowinstmarge Numbers are in millions	0.774	1.076	0.946	0.614	0.546	0.71	0.914	0.893	0.95	0.904	0.873	0.9	0.651	0.825	0.451	1.119	0	0	45.233	183.956	-801.366	-25.372
WPA (Winst Per Aandeel) Numbers are in millions	0.4	-1.58	2.51	0.43	0.18	0.37	1.48	0.85	1.09	0.95	1.64	1.46	0.85	2.49	0.41	-5.29	0.4	2.31	1.58	1.05	-0.38	-0.2
Verwaterde WPA Numbers are in millions	0.4	-1.58	2.51	0.43	0.18	0.37	1.48	0.85	1.09	0.95	1.64	1.46	0.85	2.49	0.41	-5.29	0.4	2.31	1.58	1.05	-0.38	-0.2
EBITDA Numbers are in millions	4.27	-16.967	25.945	5.881	2.068	7.264	38.875	24.811	34.528	33.542	64.421	59.471	34.981	110.665	17.759	-228.396	170.769	98.033	66.858	23.201	-15.835	-8.26
EBITDA ratio Numbers are in millions	0.827	1.05	0.966	0.813	0.579	0.762	0.936	0.914	0.929	0.924	0.927	0.913	0.63	0.849	0.451	1.119	0	0	45.233	183.393	-794.729	-25.079

Castle Private Equity AG

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