Cnl Capital E.K.E.S. - AIFM (CNLCAP.AT)

EUR 7.5

(1.35%)

Annual Income Statements

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 1.68 Million 986.88 Thousand 796.37 Thousand 1.05 Million 1.16 Million 544.52 Thousand
Cost of Revenue 197.31 Thousand 290.07 Thousand 283.59 Thousand 599.82 Thousand 254.18 Thousand 173.92 Thousand
Gross Profit 1.49 Million 696.81 Thousand 512.77 Thousand 451.72 Thousand 915.73 Thousand 370.59 Thousand
Operating Expenses 76.88 Thousand 496.86 Thousand 414.21 Thousand 504.93 Thousand 397.13 Thousand 475.31 Thousand
Selling, General and Administrative Expenses 76.88 Thousand 81.01 Thousand 59.42 Thousand 35.81 Thousand 9911.00 23.47 Thousand
Research and Development Expenses - - - - - -
Other Expenses - -155.99 Thousand -215 Thousand - -142.96 Thousand -
Cost and Expenses 274.19 Thousand 852.52 Thousand 499.16 Thousand 1.1 Million 397.13 Thousand 478.57 Thousand
Operating Income 1.41 Million 540.82 Thousand 297.78 Thousand -62.29 Thousand 772.78 Thousand 65.95 Thousand
Interest Expense 190 Thousand 71.82 Thousand 10.36 Thousand - 27.83 Thousand -
Income Tax Expense 46.2 Thousand 27.94 Thousand 28.13 Thousand 28.44 Thousand 64.33 Thousand 9613.00
Earnings before Tax 634.21 Thousand 62.53 Thousand 368.77 Thousand -110.08 Thousand 700.97 Thousand 41.62 Thousand
Net Income 588 Thousand 34.59 Thousand 340.63 Thousand -138.52 Thousand 636.64 Thousand 32 Thousand
Earnings Per Share Basic 0.79 0.05 0.45 -0.18 0.82 0.06
Earnings Per Share Diluted 0.79 0.05 0.45 -0.18 0.82 0.06
Weighted Average Shares Outstanding 740.12 Thousand 744.24 Thousand 752.13 Thousand 762.66 Thousand 780.23 Thousand 525.43 Thousand
Weighted Average Shares Outstanding (Diluted) 740.12 Thousand 744.24 Thousand 752.13 Thousand 762.66 Thousand 780.23 Thousand 525.43 Thousand
Gross Margin 0.88 0.71 0.64 0.43 0.78 0.68
EBIT Margin 0.00 0.55 0.37 -0.05 0.66 0.12
Profit Margin 0.35 0.04 0.43 -0.13 0.54 0.06
EBITDA 450.00 134.36 Thousand 297.21 Thousand -4439.00 43.97 Thousand 65.95 Thousand
Earnings Before Tax Margin 0.84 0.55 0.37 -0.06 0.66 0.12

Income Statement Charts