Castle Private Equity AG
SIX:CPEN.SW
4.08 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 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 |
Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 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 |
Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 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
| 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 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 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 |
Other Expenses
| -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 |
Operating Expenses
| 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 |
Operating Income
| 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 |
Operating Income Ratio
| 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 |
Total Other Income Expenses Net
| 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 |
Income Before Tax
| 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 |
Income Before Tax Ratio
| 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 |
Income Tax Expense
| 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 |
Net Income
| 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 |
Net Income Ratio
| 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 |
EPS
| 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 |
EPS Diluted
| 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
| 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
| 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 |