CR Capital AG
FSX:CRZK.DE
5.68 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 0.066 | 15.216 | 53.349 | 9.183 | 68.731 | 6.168 | 63.688 | 24.426 | 40.108 | 91.002 | 4.637 | 21.362 | 4.947 | 10.226 | 0.184 | 9.06 | 8.439 | 2.487 | 6.483 | 16.186 | 1.892 | 13.074 | 0.432 | 3.377 | 2.155 | 2.155 | 2.155 | 2.155 | 1.797 | 1.797 | 1.797 | 1.797 | 0.817 | 0.817 | 0.817 | 0.817 | 1.417 | 1.417 | 1.417 | 1.417 |
Kosten van de omzet
| 0 | 13.776 | 52.613 | 8.575 | 67.687 | 4.041 | 62.447 | 13.022 | 0.032 | 88.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.445 | 2.043 | 2.043 | 2.043 | 2.043 | 1.514 | 1.514 | 1.514 | 1.514 | 0.655 | 0.655 | 0.655 | 0.655 | 1.504 | 1.504 | 1.504 | 1.504 |
Brutowinst
| 0.066 | 1.44 | 0.736 | 0.608 | 1.044 | 2.127 | 1.241 | 11.404 | 40.077 | 2.868 | 4.637 | 21.362 | 4.947 | 10.226 | 0.184 | 9.06 | 8.439 | 2.487 | 6.483 | 16.186 | 1.892 | 13.074 | 0.432 | -0.069 | 0.112 | 0.112 | 0.112 | 0.112 | 0.284 | 0.284 | 0.284 | 0.284 | 0.162 | 0.162 | 0.162 | 0.162 | -0.088 | -0.088 | -0.088 | -0.088 |
Brutowinstmarge
| 1 | 0.095 | 0.014 | 0.066 | 0.015 | 0.345 | 0.019 | 0.467 | 0.999 | 0.032 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0.02 | 0.052 | 0.052 | 0.052 | 0.052 | 0.158 | 0.158 | 0.158 | 0.158 | 0.199 | 0.199 | 0.199 | 0.199 | -0.062 | -0.062 | -0.062 | -0.062 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0.368 | 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 |
Algemene en administratieve kosten
| 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 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 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 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0.306 | 0.295 | 0.351 | 0.021 | 0.411 | 0.417 | 0.316 | 0.017 | 0.025 | 0.888 | 0.979 | 0.655 | 0.65 | 0.558 | 0.353 | 0.352 | 0.451 | 0.335 | 0.363 | 0.228 | 0.343 | 0.173 | 0.249 | 0.35 | 0.35 | 0.35 | 0.35 | 0.209 | 0.209 | 0.209 | 0.209 | 0.342 | 0.342 | 0.342 | 0.342 | -0.306 | -0.306 | -0.306 | -0.306 |
Overige kosten
| -1.308 | 0 | 0 | 0 | 0 | -2.127 | 0 | -11.404 | 0 | 0 | -1.532 | 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 |
Bedrijfskosten
| -1.308 | 0.306 | 0.736 | 0.608 | 1.044 | 1.39 | 1.083 | 10.664 | 2.524 | 10.435 | 1.532 | 13.486 | 1.28 | 7.208 | 0.79 | 6.27 | 8.85 | 0.278 | 6.548 | 8.669 | 2.138 | 13.424 | 0.711 | 0.249 | 0.35 | 0.35 | 0.35 | 0.35 | 0.209 | 0.209 | 0.209 | 0.209 | 0.342 | 0.342 | 0.342 | 0.342 | -0.306 | -0.306 | -0.306 | -0.306 |
Bedrijfsresultaat
| -1.242 | 14.91 | 52.613 | 8.575 | 66.796 | 3.754 | 61.637 | 13.324 | 37.941 | 89.002 | 3.001 | 5.955 | 3.667 | 7.349 | 0.974 | 1.143 | 5.588 | -1.249 | 0.005 | 6.042 | -0.246 | -1.356 | -0.279 | -0.129 | -0.48 | -0.48 | -0.48 | -0.48 | -0.23 | -0.23 | -0.23 | -0.23 | -0.48 | -0.48 | -0.48 | -0.48 | 0.245 | 0.245 | 0.245 | 0.245 |
Bedrijfsresultaat ratio
| -18.818 | 0.98 | 0.986 | 0.934 | 0.972 | 0.609 | 0.968 | 0.545 | 0.946 | 0.978 | 0.647 | 0.279 | 0.741 | 0.719 | 5.293 | 0.126 | 0.662 | -0.502 | 0.001 | 0.373 | -0.13 | -0.104 | -0.646 | -0.038 | -0.223 | -0.223 | -0.223 | -0.223 | -0.128 | -0.128 | -0.128 | -0.128 | -0.588 | -0.588 | -0.588 | -0.588 | 0.173 | 0.173 | 0.173 | 0.173 |
Totaal overige inkomsten en kosten netto
| -0.06 | -1.148 | -0.068 | -0.064 | 0 | -0.018 | -61.637 | 0.075 | 0 | 0 | 0 | 1.846 | -0.135 | -4.403 | -0.044 | 1.599 | -6.115 | 3.877 | -0.122 | 1.398 | -0.24 | 0.803 | -0.636 | -0.238 | -0.233 | -0.233 | -0.233 | -0.233 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | -0.09 | -0.09 | -0.018 | -0.018 | -0.018 | -0.018 |
Inkomen voor belasting
| -1.302 | 13.762 | 52.545 | 8.511 | 0 | 0 | 0 | 0 | 0 | 0 | 3.001 | 7.801 | 3.532 | 2.946 | 0.93 | 2.742 | -0.527 | 2.628 | -0.117 | 7.44 | -0.486 | -0.553 | -0.915 | -0.367 | -0.713 | -0.713 | -0.713 | -0.713 | -0.23 | -0.23 | -0.23 | -0.23 | -0.57 | -0.57 | -0.57 | -0.57 | 0.227 | 0.227 | 0.227 | 0.227 |
Inkomen voor belasting ratio
| -19.727 | 0.904 | 0.985 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0.647 | 0.365 | 0.714 | 0.288 | 5.054 | 0.303 | -0.062 | 1.057 | -0.018 | 0.46 | -0.257 | -0.042 | -2.118 | -0.109 | -0.331 | -0.331 | -0.331 | -0.331 | -0.128 | -0.128 | -0.128 | -0.128 | -0.698 | -0.698 | -0.698 | -0.698 | 0.16 | 0.16 | 0.16 | 0.16 |
Belastingkosten
| 0.001 | 0.001 | 0.524 | 0.002 | 0 | 0 | 0 | -13.021 | 0 | 0 | -0.466 | 2.105 | 1.428 | 1.714 | 0.176 | 0.748 | 0.7 | 0.624 | 0.199 | 2.251 | 0.105 | 1.504 | 0.013 | -0.379 | -0.07 | -0.07 | -0.07 | -0.07 | -0.046 | -0.046 | -0.046 | -0.046 | 0.028 | 0.028 | 0.028 | 0.028 | 0.073 | 0.073 | 0.073 | 0.073 |
Nettowinst
| -1.303 | 13.761 | 52.021 | 8.509 | 16.526 | 16.526 | 15.271 | 13.324 | 15.271 | 15.316 | 3.467 | 5.696 | 2.104 | 4.66 | 1.106 | 1.994 | 0.173 | 2.004 | -0.316 | 5.19 | -0.381 | 0.949 | -0.889 | 0.012 | -0.643 | -0.643 | -0.643 | -0.643 | -0.184 | -0.184 | -0.184 | -0.184 | -0.598 | -0.598 | -0.598 | -0.598 | 0.154 | 0.154 | 0.154 | 0.154 |
Nettowinstmarge
| -19.742 | 0.904 | 0.975 | 0.927 | 0.24 | 2.679 | 0.24 | 0.545 | 0.381 | 0.168 | 0.748 | 0.267 | 0.425 | 0.456 | 6.011 | 0.22 | 0.021 | 0.806 | -0.049 | 0.321 | -0.201 | 0.073 | -2.058 | 0.004 | -0.298 | -0.298 | -0.298 | -0.298 | -0.102 | -0.102 | -0.102 | -0.102 | -0.732 | -0.732 | -0.732 | -0.732 | 0.108 | 0.108 | 0.108 | 0.108 |
WPA (Winst Per Aandeel)
| -0.056 | 0.51 | 2.81 | 0.46 | 4.08 | 3.79 | 4.08 | 3.48 | 4 | 4 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.69 | -0.1 | 0.32 | -0.3 | 0.004 | -0.22 | -0.22 | -0.22 | -0.22 | -0.062 | -0.062 | -0.062 | -0.062 | -0.2 | -0.2 | -0.2 | -0.2 | 0.051 | 0.051 | 0.051 | 0.051 |
Verwaterde WPA
| -0.056 | 0.51 | 2.81 | 0.46 | 4.08 | 3.79 | 4.08 | -13,021,590 | 4 | 4 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.69 | -0.1 | 0.32 | -0.3 | 0.004 | -0.22 | -0.22 | -0.22 | -0.22 | -0.062 | -0.062 | -0.062 | -0.062 | -0.2 | -0.2 | -0.2 | -0.2 | 0.051 | 0.051 | 0.051 | 0.051 |
EBITDA
| -1.228 | -0.014 | 52.631 | 8.594 | 0.824 | -0.018 | 0.81 | 0.075 | 0.533 | -0.665 | 3.016 | 1.846 | -0.135 | -0.975 | 0.308 | 1.599 | -4.715 | 3.877 | -0.122 | 1.399 | -0.03 | 3.809 | -0.597 | -0.068 | -0.268 | -0.268 | -0.268 | -0.268 | -0.225 | -0.225 | -0.225 | -0.225 | -0.477 | -0.477 | -0.477 | -0.477 | 0.257 | 0.257 | 0.257 | 0.257 |
EBITDA ratio
| -18.606 | -0.001 | 0.987 | 0.936 | 0.012 | -0.003 | 0.013 | 0.003 | 0.013 | -0.007 | 0.65 | 0.086 | -0.027 | -0.095 | 1.674 | 0.176 | -0.559 | 1.559 | -0.019 | 0.086 | -0.016 | 0.291 | -1.382 | -0.02 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | -0.584 | -0.584 | -0.584 | -0.584 | 0.182 | 0.182 | 0.182 | 0.182 |