CORESTATE Capital Holding S.A. (CCAP.DE)

EUR 0.42

(5.0%)

Annual Income Statements

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Revenue 62.5 Million 205.7 Million 199.6 Million 250.91 Million 204.43 Million 161.71 Million
Cost of Revenue - 137.5 Million 123.3 Million 114.34 Million 90.72 Million 55.84 Million
Gross Profit 62.5 Million 68.2 Million 76.3 Million 136.57 Million 113.7 Million 105.86 Million
Operating Expenses -777.1 Million 91.1 Million 84.5 Million 19.55 Million 20.13 Million 36.29 Million
Selling, General and Administrative Expenses - 59.5 Million 62.7 Million 36.87 Million 17.77 Million 25.78 Million
Research and Development Expenses - -1.00 -0.32 0.34 0.37 0.25
Other Expenses -777.1 Million 31.6 Million 21.8 Million -17.31 Million 9.06 Million 2.01 Million
Cost and Expenses -777.1 Million 228.6 Million 207.8 Million 133.9 Million 110.85 Million 92.13 Million
Operating Income -714.6 Million -180.3 Million -16 Million 157.48 Million 93.57 Million 69.57 Million
Interest Expense - 23.2 Million 23.4 Million 30.12 Million 26.37 Million 20.17 Million
Income Tax Expense 714.6 Million -13.4 Million 7 Million 11.64 Million 14.37 Million 6.63 Million
Earnings before Tax - -206.2 Million -61.9 Million 120.43 Million 117.86 Million 62.98 Million
Net Income -714.6 Million -192.8 Million -68.9 Million 108.5 Million 104.63 Million 55.71 Million
Earnings Per Share Basic -21.10 -6.25 -3.03 5.11 4.91 3.24
Earnings Per Share Diluted -21.10 -6.25 -3.03 5.11 4.91 3.24
Weighted Average Shares Outstanding 33.86 Million 30.84 Million 22.75 Million 21.22 Million 21.31 Million 17.18 Million
Weighted Average Shares Outstanding (Diluted) 33.86 Million 30.84 Million 22.75 Million 21.24 Million 21.31 Million 17.19 Million
Gross Margin 1.00 0.33 0.38 0.54 0.56 0.65
EBIT Margin -11.43 0.17 0.19 0.75 0.65 0.69
Profit Margin -11.43 -0.94 -0.35 0.43 0.51 0.34
EBITDA -714.6 Million 31.3 Million 38.7 Million 188.59 Million 133.8 Million 98.87 Million
Earnings Before Tax Margin -11.43 -0.88 -0.08 0.63 0.46 0.43

Income Statement Charts