Castle Private Equity AG (CPEN.SW)
CHF 3.86
(0.52%)
CHF 3.86
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 6.07 Million | -16.15 Million | 26.85 Million | 7.23 Million | 3.56 Million | 9.53 Million |
| Cost of Revenue | 909 Thousand | - | - | - | - | - |
| Gross Profit | 5.16 Million | -16.15 Million | 26.85 Million | 7.23 Million | 3.56 Million | 9.53 Million |
| Operating Expenses | 1.79 Million | 817 Thousand | 913 Thousand | 1.35 Million | 1.5 Million | 2.27 Million |
| Selling, General and Administrative Expenses | 917 Thousand | 810 Thousand | 878 Thousand | 1.34 Million | 1.51 Million | 2.24 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 881 Thousand | 7000.00 | 35 Thousand | 9000.00 | -9000.00 | 27 Thousand |
| Cost and Expenses | 1.79 Million | 817 Thousand | 913 Thousand | 1.35 Million | 1.5 Million | 2.27 Million |
| Operating Income | 4.27 Million | -16.96 Million | 25.94 Million | 5.88 Million | 2.06 Million | 7.26 Million |
| Interest Expense | 3000.00 | 5000.00 | 3000.00 | 1000.00 | 25 Thousand | 3000.00 |
| Income Tax Expense | 276 Thousand | 403 Thousand | 538 Thousand | 1.43 Million | 119 Thousand | 494 Thousand |
| Earnings before Tax | 4.27 Million | -16.97 Million | 25.94 Million | 5.88 Million | 2.06 Million | 7.26 Million |
| Net Income | 3.99 Million | -17.37 Million | 25.4 Million | 4.44 Million | 1.94 Million | 6.76 Million |
| Earnings Per Share Basic | 0.40 | -1.58 | 2.51 | 0.43 | 0.18 | 0.37 |
| Earnings Per Share Diluted | 0.40 | -1.58 | 2.51 | 0.43 | 0.18 | 0.37 |
| Weighted Average Shares Outstanding | 10.1 Million | 10.96 Million | 10.11 Million | 10.36 Million | 10.96 Million | 18.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.1 Million | 10.96 Million | 10.11 Million | 10.36 Million | 10.96 Million | 18.24 Million |
| Gross Margin | 0.85 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | - | 1.05 | 0.97 | 0.81 | 0.58 | 0.76 |
| Profit Margin | 0.66 | 1.08 | 0.95 | 0.61 | 0.55 | 0.71 |
| EBITDA | - | - | - | - | - | - |
| Earnings Before Tax Margin | 0.70 | 1.05 | 0.97 | 0.81 | 0.58 | 0.76 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | -2.93 Million | -2.93 Million | 2.08 Million | 5.16 Million | 2.08 Million | 948 Thousand |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | -2.93 Million | -2.93 Million | 2.08 Million | 5.16 Million | 2.08 Million | 948 Thousand |
| Operating Expenses | 454.5 Thousand | 454.5 Thousand | 425 Thousand | 892 Thousand | 453.5 Thousand | 474 Thousand |
| Selling, General and Administrative Expenses | 198 Thousand | 198 Thousand | 219.5 Thousand | - | 219.5 Thousand | 239 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 256.5 Thousand | 256.5 Thousand | 205.5 Thousand | - | - | - |
| Cost and Expenses | 454.5 Thousand | 454.5 Thousand | 425 Thousand | 892 Thousand | 453.5 Thousand | 474 Thousand |
| Operating Income | -3.38 Million | -3.38 Million | 1.66 Million | 4.27 Million | 1.63 Million | 492.5 Thousand |
| Interest Expense | - | - | - | 3000.00 | - | - |
| Income Tax Expense | 15.5 Thousand | 15.5 Thousand | 52.5 Thousand | 276 Thousand | 52.5 Thousand | 85.5 Thousand |
| Earnings before Tax | -3.38 Million | -3.38 Million | 1.66 Million | 4.27 Million | 1.66 Million | 473 Thousand |
| Net Income | -3.37 Million | -3.37 Million | 1.6 Million | 3.99 Million | 1.6 Million | 387.5 Thousand |
| Earnings Per Share Basic | -0.33 | -0.33 | 0.16 | - | 0.16 | 0.04 |
| Earnings Per Share Diluted | -0.33 | -0.33 | 0.16 | - | 0.16 | 0.04 |
| Weighted Average Shares Outstanding | 10.1 Million | 10.1 Million | 10.1 Million | 10.1 Million | 10.1 Million | 10.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.1 Million | 10.1 Million | 10.1 Million | 10.1 Million | 10.1 Million | 10.1 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | -0.01 | -0.01 | 0.01 | - | 0.01 | -0.02 |
| Profit Margin | 1.15 | 1.15 | 0.77 | 0.77 | 0.77 | 0.41 |
| EBITDA | 30 Thousand | 30 Thousand | 23.5 Thousand | - | 23.5 Thousand | -19.5 Thousand |
| Earnings Before Tax Margin | 1.15 | 1.15 | 0.80 | 0.83 | 0.78 | 0.52 |
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ISA
CLPXY
FPE3
TITN
0726