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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
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Revenue
| -2.933 | -2.933 | 2.088 | 2.088 | 0.948 | 0.948 | -0.755 | -0.755 | -6.737 | -6.737 | -0.042 | -0.042 | 14.238 | 14.238 | 7.147 | 7.147 | -2.816 | -2.816 | 0.796 | 0.796 | 2.054 | 2.054 | 0.959 | 0.959 | 7.013 | 7.013 | 10.654 | 10.654 | 15.038 | 15.038 | 10.526 | 10.526 | 5.423 | 5.423 | 8.394 | 8.394 | 25.029 | 2.045 | -8.493 | 0.001 | 19.959 | 24.833 | 29.842 | 23.144 | 19.908 | -3.411 | 29.85 | 0.482 | 21.714 | 13.087 | -13.429 | 2.095 | 39.296 | 27.577 | 69.78 | 33.854 | 14.36 | 12.391 | 42.683 | 30.246 | -13.685 | -19.855 |
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 | 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 |
Gross Profit
| -2.933 | -2.933 | 2.088 | 2.088 | 0.948 | 0.948 | -0.755 | -0.755 | -6.737 | -6.737 | -0.042 | -0.042 | 14.238 | 14.238 | 7.147 | 7.147 | -2.816 | -2.816 | 0.796 | 0.796 | 2.054 | 2.054 | 0.959 | 0.959 | 7.013 | 7.013 | 10.654 | 10.654 | 15.038 | 15.038 | 10.526 | 10.526 | 5.423 | 5.423 | 8.394 | 8.394 | 25.029 | 2.045 | -8.493 | 0.001 | 19.959 | 24.833 | 29.842 | 23.144 | 19.908 | -3.411 | 29.85 | 0.482 | 21.714 | 13.087 | -13.429 | 2.095 | 39.296 | 27.577 | 69.78 | 33.854 | 14.36 | 12.391 | 42.683 | 30.246 | -13.685 | -19.855 |
Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 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 |
General & Administrative Expenses
| 0.198 | 0.198 | 0.22 | 0.22 | 0.239 | 0.239 | 0.164 | 0.164 | 0.414 | 0.414 | 0.381 | 0.381 | 0.393 | 0.393 | 0.388 | 0.388 | 0.378 | 0.378 | 0.095 | 0.095 | 0.978 | 0.978 | 0.633 | 0.633 | 0.826 | 0.826 | 0.72 | 0.72 | 4.162 | 4.162 | 1.028 | 1.028 | 1.331 | 1.331 | 3.306 | 3.306 | 0.779 | 0.965 | 0.145 | 0.612 | 0.955 | 1.023 | 0.737 | 1.553 | 1.037 | 1.709 | 1.12 | 1.084 | 1.17 | 2.292 | 8.054 | 3.44 | 3.472 | 3.298 | 3.186 | 2.799 | 2.774 | 2.621 | 0 | 2.466 | 2.348 | 2.428 |
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 | 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 |
SG&A
| 0.198 | 0.198 | 0.22 | 0.22 | 0.239 | 0.239 | 0.164 | 0.164 | 0.414 | 0.414 | 0.381 | 0.381 | 0.393 | 0.393 | 0.388 | 0.388 | 0.378 | 0.378 | 0.095 | 0.095 | 0.978 | 0.978 | 0.633 | 0.633 | 0.826 | 0.826 | 0.72 | 0.72 | 4.162 | 4.162 | 1.028 | 1.028 | 1.331 | 1.331 | 3.306 | 3.306 | 0.779 | 0.965 | 0.145 | 0.612 | 0.955 | 1.023 | 0.737 | 1.553 | 1.037 | 1.709 | 1.12 | 1.084 | 1.17 | 2.292 | 8.054 | 3.44 | 3.472 | 3.298 | 3.186 | 2.799 | 2.774 | 2.621 | 0 | 2.466 | 2.348 | 2.428 |
Other Expenses
| 0.257 | 0.257 | 0.206 | 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 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.005 | -0.011 | -0.002 | 0 | -0.197 | -0.202 | -0.097 | -0.545 | -0.42 | -0.407 | -0.681 | -0.69 | -0.503 | -0.605 |
Operating Expenses
| 0.455 | 0.455 | 0.425 | 0.454 | 0.474 | 0.474 | 0.334 | 0.334 | 0.658 | 0.658 | 0.548 | 0.548 | 0.7 | 0.7 | 0.65 | 0.65 | 0.74 | 0.74 | 0.904 | 0.904 | 0.9 | 0.9 | 1.231 | 1.231 | 3.109 | 3.109 | 1.196 | 1.196 | 5.059 | 5.059 | 1.686 | 1.686 | 1.857 | 1.857 | 3.795 | 3.795 | 0.779 | 0.965 | 0.173 | 0.612 | 0.955 | 1.023 | 0.765 | 1.553 | 1.037 | 1.709 | 1.147 | 1.084 | 1.17 | 2.292 | 4.927 | 5.138 | 5.033 | 5.143 | 1.246 | 4.906 | 7.149 | 4.816 | 4.631 | 4.608 | 4.917 | 5.314 |
Operating Income
| -3.387 | -3.387 | 1.663 | 1.639 | 0.493 | 0.493 | -1.107 | -1.107 | -7.372 | -7.372 | -0.613 | -0.613 | 13.579 | 13.579 | 6.543 | 6.543 | -3.49 | -3.49 | 0.522 | 0.522 | 0.702 | 0.702 | -0.091 | -0.091 | 5.822 | 5.822 | 9.61 | 9.61 | 10.534 | 10.534 | 9.155 | 9.155 | 3.796 | 3.796 | 4.734 | 4.734 | 24.25 | 1.08 | -8.666 | -0.611 | 19.004 | 23.81 | 29.077 | 21.591 | 18.871 | -5.121 | 28.703 | -0.602 | 20.544 | 10.795 | -18.273 | -3.044 | 34.066 | 22.232 | 68.232 | 28.424 | 6.835 | 7.174 | 37.341 | 24.853 | -19.088 | -25.347 |
Operating Income Ratio
| 1.155 | 1.155 | 0.796 | 0.785 | 0.52 | 0.52 | 1.467 | 1.467 | 1.094 | 1.094 | 14.759 | 14.759 | 0.954 | 0.954 | 0.915 | 0.915 | 1.239 | 1.239 | 0.656 | 0.656 | 0.342 | 0.342 | -0.094 | -0.094 | 0.83 | 0.83 | 0.902 | 0.902 | 0.7 | 0.7 | 0.87 | 0.87 | 0.7 | 0.7 | 0.564 | 0.564 | 0.969 | 0.528 | 1.02 | -611 | 0.952 | 0.959 | 0.974 | 0.933 | 0.948 | 1.501 | 0.962 | -1.249 | 0.946 | 0.825 | 1.361 | -1.453 | 0.867 | 0.806 | 0.978 | 0.84 | 0.476 | 0.579 | 0.875 | 0.822 | 1.395 | 1.277 |
Total Other Income Expenses Net
| 0 | 0 | -0.001 | 0.024 | -0.02 | -0.02 | 0.016 | 0.016 | -0.024 | -0.024 | 0.048 | 0.048 | -0.042 | -0.042 | -0.047 | -0.047 | -0.067 | -0.067 | -0.63 | -0.63 | 0.441 | 0.441 | -0.182 | -0.182 | -1.919 | -1.919 | -0.152 | -0.152 | -0.556 | -0.556 | -0.315 | -0.315 | -0.231 | -0.231 | -0.139 | -0.139 | -0.481 | -0.612 | 0.641 | 0.204 | -0.906 | -0.788 | 0.455 | -1.272 | -0.045 | -0.949 | -0.379 | -0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -3.387 | -3.387 | 1.662 | 1.662 | 0.473 | 0.473 | -1.091 | -1.091 | -7.395 | -7.395 | -0.565 | -0.565 | 13.537 | 13.537 | 6.497 | 6.497 | -3.556 | -3.556 | -0.108 | -0.108 | 1.142 | 1.142 | -0.273 | -0.273 | 3.903 | 3.903 | 9.458 | 9.458 | 9.978 | 9.978 | 8.84 | 8.84 | 3.566 | 3.566 | 4.595 | 4.595 | 24.25 | 1.08 | -8.666 | -0.611 | 19.004 | 23.81 | 29.077 | 21.591 | 18.871 | -5.121 | 28.703 | -0.602 | 20.544 | 10.795 | -18.273 | -3.044 | 34.066 | 22.232 | 68.232 | 28.424 | 0 | 0 | 0 | 24.853 | 0 | 0 |
Income Before Tax Ratio
| 1.155 | 1.155 | 0.796 | 0.796 | 0.499 | 0.499 | 1.446 | 1.446 | 1.098 | 1.098 | 13.602 | 13.602 | 0.951 | 0.951 | 0.909 | 0.909 | 1.263 | 1.263 | -0.136 | -0.136 | 0.556 | 0.556 | -0.284 | -0.284 | 0.557 | 0.557 | 0.888 | 0.888 | 0.664 | 0.664 | 0.84 | 0.84 | 0.658 | 0.658 | 0.547 | 0.547 | 0.969 | 0.528 | 1.02 | -611 | 0.952 | 0.959 | 0.974 | 0.933 | 0.948 | 1.501 | 0.962 | -1.249 | 0.946 | 0.825 | 1.361 | -1.453 | 0.867 | 0.806 | 0.978 | 0.84 | 0 | 0 | 0 | 0.822 | 0 | 0 |
Income Tax Expense
| 0.016 | 0.016 | 0.053 | 0.053 | 0.086 | 0.086 | 0.086 | 0.086 | 0.116 | 0.116 | 0.032 | 0.032 | 0.237 | 0.237 | 0.338 | 0.338 | 0.382 | 0.382 | 0.035 | 0.035 | 0.094 | 0.094 | 0.027 | 0.027 | 0.221 | 0.221 | 0.31 | 0.31 | 0.154 | 0.154 | 0.145 | 0.145 | 0.435 | 0.435 | 0.28 | 0.28 | 0.718 | -2.074 | -0.07 | 0.101 | 0.716 | -0.034 | 1.761 | 0.197 | 0.783 | 1.033 | 0.126 | 0.152 | 0.388 | 0.174 | 0.239 | -1.625 | 0.054 | 0.131 | 3.148 | 0 | -6.835 | -7.174 | -37.341 | 0 | 19.088 | 25.347 |
Net Income
| -3.372 | -3.372 | 1.61 | 1.61 | 0.388 | 0.388 | -1.177 | -1.177 | -7.511 | -7.511 | -0.597 | -0.597 | 13.3 | 13.3 | 6.159 | 6.159 | -3.938 | -3.938 | -0.074 | -0.074 | 1.048 | 1.048 | -0.299 | -0.299 | 3.683 | 3.683 | 9.148 | 9.148 | 9.824 | 9.824 | 8.984 | 8.984 | 3.131 | 3.131 | 4.315 | 4.315 | 23.532 | 3.154 | -8.596 | -0.712 | 18.288 | 23.844 | 27.316 | 21.394 | 18.088 | -6.154 | 28.577 | -0.754 | 20.156 | 10.621 | -18.512 | -1.419 | 34.012 | 22.101 | 65.084 | 28.424 | 6.835 | 7.174 | 37.341 | 24.853 | -19.088 | -25.347 |
Net Income Ratio
| 1.15 | 1.15 | 0.771 | 0.771 | 0.409 | 0.409 | 1.56 | 1.56 | 1.115 | 1.115 | 14.373 | 14.373 | 0.934 | 0.934 | 0.862 | 0.862 | 1.399 | 1.399 | -0.092 | -0.092 | 0.51 | 0.51 | -0.312 | -0.312 | 0.525 | 0.525 | 0.859 | 0.859 | 0.653 | 0.653 | 0.854 | 0.854 | 0.577 | 0.577 | 0.514 | 0.514 | 0.94 | 1.542 | 1.012 | -712 | 0.916 | 0.96 | 0.915 | 0.924 | 0.909 | 1.804 | 0.957 | -1.564 | 0.928 | 0.812 | 1.379 | -0.677 | 0.866 | 0.801 | 0.933 | 0.84 | 0.476 | 0.579 | 0.875 | 0.822 | 1.395 | 1.277 |
EPS
| -0.33 | -0.33 | 0.16 | 0.16 | 0.038 | 0.038 | -0.12 | -0.12 | -0.74 | -0.74 | -0.059 | -0.059 | 1.31 | 1.31 | 0.6 | 0.6 | -0.38 | -0.38 | -0.007 | -0.007 | 0.098 | 0.098 | -0.019 | -0.019 | 0.18 | 0.18 | 0.37 | 0.37 | 0.37 | 0.37 | 0.33 | 0.33 | 0.11 | 0.11 | 0.14 | 0.14 | 0.71 | 0.09 | -0.25 | -0.02 | 0.52 | 0.67 | 0.75 | 0.57 | 0.49 | -0.16 | 0.72 | -0.019 | 0.49 | 0.26 | -0.44 | -0.033 | 0.78 | 0.52 | 1.51 | 0.66 | 0.16 | 0.17 | 0.86 | 0.58 | -0.44 | -0.59 |
EPS Diluted
| -0.33 | -0.33 | 0.16 | 0.16 | 0.038 | 0.038 | -0.12 | -0.12 | -0.74 | -0.74 | -0.059 | -0.059 | 1.31 | 1.31 | 0.6 | 0.6 | -0.38 | -0.38 | -0.007 | -0.007 | 0.098 | 0.098 | -0.019 | -0.019 | 0.18 | 0.18 | 0.37 | 0.37 | 0.37 | 0.37 | 0.33 | 0.33 | 0.11 | 0.11 | 0.14 | 0.14 | 0.71 | 0.09 | -0.25 | -0.02 | 0.52 | 0.67 | 0.75 | 0.57 | 0.49 | -0.16 | 0.72 | -0.019 | 0.49 | 0.26 | -0.44 | -0.033 | 0.78 | 0.52 | 1.51 | 0.66 | 0.16 | 0.17 | 0.86 | 0.58 | -0.44 | -0.59 |
EBITDA
| 0.03 | 0.03 | 0.024 | 0.024 | -0.02 | -0.02 | 0.016 | 0.016 | -0.024 | -0.024 | 0.048 | 0.048 | -0.042 | -0.042 | -0.047 | -0.047 | -0.067 | -0.067 | -0.561 | -0.561 | 0.441 | 0.441 | -0.182 | -0.182 | -1.919 | -1.919 | -0.152 | -0.152 | -0.556 | -0.556 | -0.026 | -0.026 | -0.231 | -0.231 | -0.139 | -0.139 | 24.25 | 1.08 | -8.666 | -0.611 | 19.004 | 23.81 | 29.077 | 21.591 | 18.871 | -5.121 | 28.703 | -0.602 | 20.544 | 10.795 | -18.273 | -3.044 | 34.066 | 22.232 | 68.232 | 28.424 | 6.835 | 7.174 | 37.341 | 24.853 | -19.088 | -25.347 |
EBITDA Ratio
| -0.01 | -0.01 | 0.011 | 0.011 | -0.021 | -0.021 | -0.021 | -0.021 | 0.003 | 0.003 | -1.157 | -1.157 | -0.003 | -0.003 | -0.007 | -0.007 | 0.024 | 0.024 | -0.705 | -0.705 | 0.215 | 0.215 | -0.19 | -0.19 | -0.274 | -0.274 | -0.014 | -0.014 | -0.037 | -0.037 | -0.002 | -0.002 | -0.043 | -0.043 | -0.017 | -0.017 | 0.969 | 0.528 | 1.02 | -611 | 0.952 | 0.959 | 0.974 | 0.933 | 0.948 | 1.501 | 0.962 | -1.249 | 0.946 | 0.825 | 1.361 | -1.453 | 0.867 | 0.806 | 0.978 | 0.84 | 0.476 | 0.579 | 0.875 | 0.822 | 1.395 | 1.277 |