CORESTATE Capital Holding S.A. (CCAP.DE) - Quarterly Income Statement

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CCAP.DE
Financials

0.425 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	12.8	29.3	9.3	31.7	37.3	55.6	71	41.8	56.8	51.5	43.729	47.571	94.065	56.411	53.404	47.032	53.005	41.121	51.831	58.475	96.324	27.406	30.116	7.866	12.492	15.247	6.974	6.974	13.083	13.083	9.221	9.221	10.42	10.42	5.813	5.813
Cost of Revenue Numbers are in millions	0	64	70.3	23.8	54.8	23.8	31.1	27.8	53.5	20.3	25.929	23.571	35.691	28.088	31.727	18.836	20.738	29.432	20.915	19.641	20.93	17.627	9.002	8.284	8.025	6.986	6.1	6.1	5.556	5.556	5.372	5.372	4.6	4.6	3.961	3.961
Gross Profit Numbers are in millions	12.8	-34.7	-61	7.9	-17.5	31.8	39.9	14	3.3	31.2	17.8	24	58.374	28.323	21.677	28.196	32.267	11.689	30.916	38.834	75.394	9.779	21.114	-0.418	4.467	8.261	0.874	0.874	7.527	7.527	3.849	3.849	5.82	5.82	1.853	1.853
Gross Profit Ratio Numbers are in millions	1	-1.184	-6.559	0.249	-0.469	0.572	0.562	0.335	0.058	0.606	0.407	0.505	0.621	0.502	0.406	0.6	0.609	0.284	0.596	0.664	0.783	0.357	0.701	-0.053	0.358	0.542	0.125	0.125	0.575	0.575	0.417	0.417	0.559	0.559	0.319	0.319
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	14.4	15.6	8.5	22.4	13.3	11.4	12.4	29.1	20.1	3.821	9.679	19.745	5.037	8.519	3.574	-3.136	7.467	9.494	3.953	4.538	12.5	5.911	2.838	2.387	2.052	1.717	1.717	2.067	2.067	1.58	1.58	1.166	1.166	1.017	1.017
Selling & Marketing Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	14.4	15.6	8.5	22.4	13.3	11.4	12.4	29.1	20.1	3.821	9.679	19.745	5.037	8.519	3.574	-3.136	7.467	9.494	3.953	4.538	12.5	5.911	2.838	2.387	2.052	1.717	1.717	2.067	2.067	1.58	1.58	1.166	1.166	1.017	1.017
Other Expenses Numbers are in millions	-145.5	380	40.3	0.3	11.2	13.1	0	-12.4	0	2.4	2.054	2.446	6.553	1.136	11.052	4.076	6.231	1.693	0	0	1.311	0.602	0.088	0.009	0.028	-0.054	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	-145.5	394.4	55.9	8.8	33.6	26.4	14.7	16.4	33	39.6	-3.738	15.638	-6.601	25.542	-6.5	7.117	-17.25	24.104	2.512	10.767	12.626	14.681	6.004	2.985	6.867	2.181	2.43	2.43	5.277	5.277	0.494	0.494	0.391	0.391	0.988	0.988
Operating Income Numbers are in millions	-132.7	-55.6	-501.4	-0.6	-224.1	5.4	29.5	-10.7	-42.2	-1.2	17.409	15.496	100.694	11.728	37.142	31.684	58.688	-7.108	44.755	33.953	75.401	-2.044	15.587	1.445	1.593	6.148	-0.927	-0.927	5.364	5.364	2.191	2.191	4.563	4.563	0.76	0.76
Operating Income Ratio Numbers are in millions	-10.367	-1.898	-53.914	-0.019	-6.008	0.097	0.415	-0.256	-0.743	-0.023	0.398	0.326	1.07	0.208	0.695	0.674	1.107	-0.173	0.863	0.581	0.783	-0.075	0.518	0.184	0.128	0.403	-0.133	-0.133	0.41	0.41	0.238	0.238	0.438	0.438	0.131	0.131
Total Other Income Expenses Net Numbers are in millions	0	-5.6	-6.7	-6	3.3	1.3	-11	0.1	-24.8	5.9	-27.041	-5.464	-39.834	8.343	-21.297	-8.023	-32.477	49.26	-26.854	-2.354	-27.467	-3.176	-0.745	3.988	3.582	-0.765	3.307	3.307	-4.157	-4.157	0.923	0.923	1.665	1.665	0.121	0.121
Income Before Tax Numbers are in millions	0	-61.2	-508.1	-6.6	-220.8	6.7	18.5	-10.6	-67	4.7	-9.632	10.032	60.86	20.071	15.845	23.661	26.211	42.152	17.901	31.599	47.934	-5.22	14.842	5.433	5.175	5.383	2.38	2.38	1.207	1.207	3.114	3.114	6.228	6.228	0.881	0.881
Income Before Tax Ratio Numbers are in millions	0	-2.089	-54.634	-0.208	-5.92	0.121	0.261	-0.254	-1.18	0.091	-0.22	0.211	0.647	0.356	0.297	0.503	0.495	1.025	0.345	0.54	0.498	-0.19	0.493	0.691	0.414	0.353	0.341	0.341	0.092	0.092	0.338	0.338	0.598	0.598	0.151	0.151
Income Tax Expense Numbers are in millions	132.7	-1.1	4.3	2.8	-25.2	4.4	3.5	3.9	6.3	0.8	-1.328	1.228	3.33	5.738	-0.067	2.644	3.16	4.5	3.566	3.149	8.201	-2.187	0.763	-0.143	0.37	-0.161	0.552	0.552	0.63	0.63	0.093	0.093	0.206	0.206	0.032	0.032
Net Income Numbers are in millions	-132.7	-60.1	-512.4	-9.4	-203.6	2.2	14.9	-14.6	-73.4	3.8	-8.216	8.716	57.204	14.402	15.965	20.959	24.039	38.251	14.31	28.032	39.556	-3.282	13.95	5.493	4.815	5.427	1.777	1.777	1.813	1.813	3.015	3.015	5.357	5.357	0.81	0.81
Net Income Ratio Numbers are in millions	-10.367	-2.051	-55.097	-0.297	-5.458	0.04	0.21	-0.349	-1.292	0.074	-0.188	0.183	0.608	0.255	0.299	0.446	0.454	0.93	0.276	0.479	0.411	-0.12	0.463	0.698	0.385	0.356	0.255	0.255	0.139	0.139	0.327	0.327	0.514	0.514	0.139	0.139
EPS Numbers are in millions	-3.92	-1.91	-16.3	-0.3	-6.6	0.086	0.44	-0.64	-2.77	0.18	-0.38	0.41	2.69	0.68	0.76	0.98	1.13	1.79	0.67	1.32	2.22	-0.16	1.03	0.52	0.38	0.56	0.18	0.18	0.19	0.19	0.38	0.38	0.34	0.34	4.68	4.68
EPS Diluted Numbers are in millions	-3.92	-1.91	-16.3	-0.3	-6.6	0.086	0.44	-0.64	-2.75	0.18	-0.38	0.41	2.69	0.66	0.76	0.98	1.13	1.79	0.67	1.32	2.22	-0.16	1.03	0.52	0.38	0.56	0.18	0.18	0.19	0.19	0.38	0.38	0.34	0.34	4.66	4.66
EBITDA Numbers are in millions	-132.7	345.5	-447.2	3	-197.7	20.4	36.6	-5.8	-34	20.7	11.904	23.901	80.901	33.369	33.175	39.303	41.752	11.222	39.218	40.462	93.144	0.739	15.768	1.601	1.721	6.223	-0.843	-0.843	5.464	5.464	2.269	2.269	4.655	4.655	0.834	0.834
EBITDA Ratio Numbers are in millions	-10.367	11.792	-48.086	0.095	-5.3	0.367	0.515	-0.139	-0.599	0.402	0.272	0.502	0.86	0.592	0.621	0.836	0.788	0.273	0.757	0.692	0.967	0.027	0.524	0.204	0.138	0.408	-0.121	-0.121	0.418	0.418	0.246	0.246	0.447	0.447	0.143	0.143

CORESTATE Capital Holding S.A.

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