CPU Softwarehouse AG (CPU2.F)
EUR 0.94
(-0.53%)
EUR 0.94
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.12 Million | 4.04 Million | 6.59 Million | 8.91 Million | 10.09 Million | 10.51 Million |
| Cost of Revenue | 1.46 Million | 3.04 Million | 5.68 Million | 1.17 Million | 1.68 Million | 1.48 Million |
| Gross Profit | 1.65 Million | 1 Million | 910.38 Thousand | 7.74 Million | 8.4 Million | 9.02 Million |
| Operating Expenses | 1.65 Million | 1 Million | 930.32 Thousand | 7.15 Million | 7.92 Million | 8.72 Million |
| Selling, General and Administrative Expenses | 1.65 Million | 1.04 Million | 929.12 Thousand | 978.23 Thousand | 1.11 Million | 1.36 Million |
| Research and Development Expenses | - | 1200.00 | 300.00 | - | - | - |
| Other Expenses | -990.00 | 38.49 Thousand | -1200.00 | 31.08 Thousand | 6960.00 | 132.03 |
| Cost and Expenses | 3.12 Million | 4.04 Million | 6.61 Million | 8.33 Million | 9.61 Million | 10.21 Million |
| Operating Income | 76.38 Thousand | -3020.00 | -19.94 Thousand | 504.93 Thousand | 446.1 Thousand | 66.72 Thousand |
| Interest Expense | 10.48 Thousand | 6672.40 | 17.76 Thousand | 16.37 Thousand | 17.95 Thousand | 34.6 Thousand |
| Income Tax Expense | 16.54 Thousand | 18.89 Thousand | 1199.00 | 1283.00 | 1669.13 | 1458.75 |
| Earnings before Tax | 66.12 Thousand | 43.3 Thousand | 53.95 Thousand | 567.86 Thousand | 456.85 Thousand | 263.88 Thousand |
| Net Income | 49.58 Thousand | 24.41 Thousand | 53.95 Thousand | 566.57 Thousand | 455.18 Thousand | 262.42 Thousand |
| Earnings Per Share Basic | 0.01 | 0.01 | 0.01 | 0.14 | 0.11 | 0.06 |
| Earnings Per Share Diluted | 0.01 | 0.01 | 0.01 | 0.14 | 0.11 | 0.06 |
| Weighted Average Shares Outstanding | 4.95 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.95 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.37 Million |
| Gross Margin | 0.53 | 0.25 | 0.14 | 0.87 | 0.83 | 0.86 |
| EBIT Margin | 0.12 | 0.03 | 0.04 | 0.08 | 0.06 | 0.04 |
| Profit Margin | 0.02 | 0.01 | 0.01 | 0.06 | 0.05 | 0.02 |
| EBITDA | 371.03 Thousand | 155.81 Thousand | 339.65 Thousand | 706.23 Thousand | 615.29 Thousand | 390.36 Thousand |
| Earnings Before Tax Margin | 0.02 | -0.00 | -0.00 | 0.06 | 0.04 | 0.01 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3.12 Million | 2.17 Million | 1.42 Million | 4.04 Million | 1.88 Million | 2.16 Million |
| Cost of Revenue | 2.2 Million | 1.41 Million | 1.02 Million | 3.04 Million | 1.33 Million | 1.7 Million |
| Gross Profit | 910.65 Thousand | 755.36 Thousand | 399.28 Thousand | 1 Million | 545.96 Thousand | 455.92 Thousand |
| Operating Expenses | 906.81 Thousand | 684.89 Thousand | 393.36 Thousand | 1 Million | 463.21 Thousand | 488.68 Thousand |
| Selling, General and Administrative Expenses | - | 471.81 Thousand | 434.01 Thousand | - | 516.88 Thousand | 526.5 Thousand |
| Research and Development Expenses | - | 1.12 Million | - | - | 1.22 Million | - |
| Other Expenses | -990.00 | 30.9 Thousand | 40.65 Thousand | 38.49 Thousand | 53.67 Thousand | 37.82 Thousand |
| Cost and Expenses | 3.11 Million | 2.1 Million | 1.42 Million | 4.04 Million | 1.79 Million | 2.19 Million |
| Operating Income | 3830.00 | 70.46 Thousand | 5920.00 | -3020.00 | 82.75 Thousand | -32.75 Thousand |
| Interest Expense | 10.48 Thousand | 10.48 Thousand | - | 6672.40 | - | - |
| Income Tax Expense | 16.54 Thousand | 16.54 Thousand | -6.00 | 18.89 Thousand | 18.89 Thousand | -3.00 |
| Earnings before Tax | 66.12 Thousand | 62.66 Thousand | 3460.00 | 43.3 Thousand | 15.19 Thousand | 28.11 Thousand |
| Net Income | 49.58 Thousand | 46.12 Thousand | 3460.00 | 24.41 Thousand | -3698.58 | 28.11 Thousand |
| Earnings Per Share Basic | - | 0.01 | 0.00 | - | -0.00 | 0.01 |
| Earnings Per Share Diluted | - | 0.01 | 0.00 | - | -0.00 | 0.01 |
| Weighted Average Shares Outstanding | 4.5 Million | 5.82 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.5 Million | 5.82 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million |
| Gross Margin | 0.29 | 0.35 | 0.28 | 0.25 | 0.29 | 0.21 |
| EBIT Margin | - | 0.16 | 0.09 | - | 0.07 | 0.01 |
| Profit Margin | 0.02 | 0.02 | 0.00 | 0.01 | -0.00 | 0.01 |
| EBITDA | - | 343.6 Thousand | 130.89 Thousand | - | 138.63 Thousand | 23.86 Thousand |
| Earnings Before Tax Margin | 0.00 | 0.03 | 0.00 | -0.00 | 0.04 | -0.02 |
HTFB
CHMG
RANASUG
CGCBV
603585
SOH1