CORESTATE Capital Holding S.A.
FSX:CCAP.DE
0.42 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 62.5 | 205.7 | 199.6 | 250.912 | 204.432 | 161.712 | 42.209 | 39.912 | 28.092 | 24.48 | 12.305 |
| Cost of Revenue
| 0 | 137.5 | 123.3 | 114.342 | 90.726 | 55.843 | 27.211 | 20.603 | 16.563 | 11.887 | 7.898 |
| Gross Profit
| 62.5 | 68.2 | 76.3 | 136.57 | 113.706 | 105.869 | 14.998 | 19.309 | 11.529 | 12.593 | 4.407 |
| Gross Profit Ratio
| 1 | 0.332 | 0.382 | 0.544 | 0.556 | 0.655 | 0.355 | 0.484 | 0.41 | 0.514 | 0.358 |
| Reseach & Development Expenses
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 59.5 | 62.7 | 36.875 | 17.778 | 25.787 | 8.129 | 11.844 | 4.426 | 2.936 | 2.492 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 59.5 | 62.7 | 36.875 | 17.778 | 25.787 | 8.129 | 11.844 | 4.426 | 2.936 | 2.492 |
| Other Expenses
| -777.1 | 31.6 | 21.8 | -17.317 | 9.064 | 2.01 | 0.147 | 0.803 | 1.222 | 0.258 | 0.604 |
| Operating Expenses
| -777.1 | 91.1 | 84.5 | 19.558 | 20.133 | 36.296 | 12.732 | 14.47 | 4.942 | 3.957 | 2.937 |
| Operating Income
| -714.6 | -180.3 | -16 | 157.488 | 93.573 | 69.573 | 7.599 | 9.106 | 10.988 | 9.304 | 6.666 |
| Operating Income Ratio
| -11.434 | -0.877 | -0.08 | 0.628 | 0.458 | 0.43 | 0.18 | 0.228 | 0.391 | 0.38 | 0.542 |
| Total Other Income Expenses Net
| 0 | -25.9 | -45.9 | -37.051 | 24.29 | -6.584 | 9.271 | -0.464 | 3.23 | -0.695 | -0.504 |
| Income Before Tax
| 0 | -206.2 | -61.9 | 120.437 | 117.863 | 62.989 | 16.87 | 8.642 | 14.218 | 8.609 | 6.162 |
| Income Before Tax Ratio
| 0 | -1.002 | -0.31 | 0.48 | 0.577 | 0.39 | 0.4 | 0.217 | 0.506 | 0.352 | 0.501 |
| Income Tax Expense
| 714.6 | -13.4 | 7 | 11.645 | 14.375 | 6.634 | 1.313 | -1.446 | 0.474 | 1.012 | 0.136 |
| Net Income
| -714.6 | -192.8 | -68.9 | 108.5 | 104.632 | 55.717 | 15.396 | 9.656 | 12.333 | 7.786 | 6.019 |
| Net Income Ratio
| -11.434 | -0.937 | -0.345 | 0.432 | 0.512 | 0.345 | 0.365 | 0.242 | 0.439 | 0.318 | 0.489 |
| EPS
| -21.1 | -6.25 | -3.03 | 5.11 | 4.91 | 3.24 | 1.47 | 0.77 | 0.98 | 0.62 | 0.48 |
| EPS Diluted
| -21.1 | -6.25 | -3.03 | 5.11 | 4.91 | 3.24 | 1.46 | 0.77 | 0.98 | 0.62 | 0.48 |
| EBITDA
| -714.6 | 34 | 38.7 | 188.59 | 133.8 | 111.247 | 7.97 | 9.46 | 11.32 | 9.454 | 6.721 |
| EBITDA Ratio
| -11.434 | 0.165 | 0.194 | 0.752 | 0.654 | 0.688 | 0.189 | 0.237 | 0.403 | 0.386 | 0.546 |