Cnl Capital E.K.E.S. - AIFM (ATH: CNLCAP)
Greece
· Delayed Price · Currency is EUR 7.25
0.00 (0.00%)
Nov 21, 2024, 3:57 PM EET
CNLCAP Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 0.35 | 0.31 | 0.22 | 0.2 | 0.34 | 0.42 | Upgrade
|
| Other Revenue | 1.55 | 1.37 | 0.82 | 0.59 | 0.71 | 0.75 | Upgrade
|
| Revenue | 1.89 | 1.69 | 1.04 | 0.79 | 1.05 | 1.17 | Upgrade
|
| Revenue Growth (YoY) | 35.84% | 62.70% | 30.71% | -24.50% | -10.12% | 116.15% | Upgrade
|
| Cost of Revenue | 0.14 | 0.2 | 0.41 | 0 | 0.6 | 0.04 | Upgrade
|
| Gross Profit | 1.76 | 1.49 | 0.63 | 0.79 | 0.45 | 1.13 | Upgrade
|
| Selling, General & Admin | 0.09 | 0.08 | 0.08 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Other Operating Expenses | 0.73 | 0.59 | 0.42 | 0.36 | 0.48 | 0.39 | Upgrade
|
| Operating Expenses | 0.82 | 0.67 | 0.5 | 0.42 | 0.51 | 0.4 | Upgrade
|
| Operating Income | 0.94 | 0.82 | 0.13 | 0.38 | -0.06 | 0.73 | Upgrade
|
| Interest Expense | -0.24 | -0.19 | -0.07 | -0.01 | -0.06 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | 0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.7 | 0.63 | 0.06 | 0.37 | -0.12 | 0.7 | Upgrade
|
| Other Unusual Items | 0 | 0 | 0.01 | 0 | 0.01 | - | Upgrade
|
| Pretax Income | 0.7 | 0.63 | 0.06 | 0.37 | -0.11 | 0.7 | Upgrade
|
| Income Tax Expense | 0.09 | 0.05 | 0.03 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Net Income | 0.61 | 0.59 | 0.03 | 0.34 | -0.14 | 0.64 | Upgrade
|
| Net Income to Common | 0.61 | 0.59 | 0.03 | 0.34 | -0.14 | 0.64 | Upgrade
|
| Net Income Growth | 142.93% | 1599.69% | -89.84% | - | - | 1888.97% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.66% | -0.55% | -1.05% | -1.38% | -2.25% | 48.49% | Upgrade
|
| EPS (Basic) | 0.83 | 0.79 | 0.05 | 0.45 | -0.18 | 0.82 | Upgrade
|
| EPS (Diluted) | 0.83 | 0.79 | 0.05 | 0.45 | -0.18 | 0.82 | Upgrade
|
| EPS Growth | 144.55% | 1609.18% | -89.74% | - | - | 1239.44% | Upgrade
|
| Free Cash Flow | 0.54 | -2.6 | -1.65 | -1.73 | 4.49 | -3.33 | Upgrade
|
| Free Cash Flow Per Share | 0.74 | -3.51 | -2.22 | -2.30 | 5.89 | -4.27 | Upgrade
|
| Dividend Per Share | 0.500 | 0.501 | - | 0.300 | - | 0.350 | Upgrade
|
| Dividend Growth | 99.35% | - | - | - | - | 169.23% | Upgrade
|
| Gross Margin | 92.80% | 88.31% | 60.83% | 99.93% | 42.96% | 96.24% | Upgrade
|
| Operating Margin | 49.64% | 48.79% | 12.36% | 47.45% | -5.92% | 62.30% | Upgrade
|
| Profit Margin | 32.28% | 34.83% | 3.33% | 42.91% | -13.17% | 54.42% | Upgrade
|
| Free Cash Flow Margin | 28.66% | -153.95% | -159.15% | -218.23% | 427.31% | -284.62% | Upgrade
|
| EBIT | 0.94 | 0.82 | 0.13 | 0.38 | -0.06 | 0.73 | Upgrade
|
| EBIT Margin | 49.64% | 48.79% | 12.36% | 47.45% | -5.92% | 62.30% | Upgrade
|
| Effective Tax Rate | 13.11% | 7.29% | 44.68% | 7.63% | - | 9.18% | Upgrade
|
| Revenue as Reported | 1.89 | 1.69 | 1.04 | 0.88 | 1.07 | 1.17 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.