CR Capital AG (CRZK.DE) - Quarterly Income Statement

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CRZK.DE
Financials

5.68 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative 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	0	0	0	0
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	0	0	0	0
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	-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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

CR Capital AG

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