CORESTATE Capital Holding S.A. (BIT:1CCAP)
Italy
· Delayed Price · Currency is EUR 0.3800
0.00 (0.00%)
At close: Mar 31, 2025
CORESTATE Capital Holding Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Operating Revenue | 99.5 | 180.3 | 153.3 | 222.7 | 178.07 | 152.49 | Upgrade
|
| Other Revenue | 11.4 | 37.6 | 9.4 | 50.5 | 54.73 | 28.6 | Upgrade
|
| Revenue | 110.9 | 217.9 | 162.7 | 273.2 | 232.8 | 181.09 | Upgrade
|
| Revenue Growth (YoY) | -37.17% | 33.93% | -40.45% | 17.35% | 28.56% | 281.52% | Upgrade
|
| Cost of Revenue | 227.4 | 145 | 110.9 | 114.4 | 90.73 | 55.84 | Upgrade
|
| Gross Profit | -116.5 | 72.9 | 51.8 | 158.8 | 142.08 | 125.25 | Upgrade
|
| Selling, General & Admin | 1.4 | - | - | 24.6 | 26.83 | 26.36 | Upgrade
|
| Operating Expenses | 24.4 | 25 | 28.9 | 55.7 | 53.4 | 47.23 | Upgrade
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| Operating Income | -140.9 | 47.9 | 22.9 | 103.1 | 88.68 | 78.02 | Upgrade
|
| Interest Expense | -22.6 | -23.2 | -24.3 | -30.1 | -26.38 | -20.17 | Upgrade
|
| Interest & Investment Income | 9.1 | 3.7 | 3.1 | 3.2 | 4.04 | 4.1 | Upgrade
|
| Earnings From Equity Investments | -0.2 | -0.2 | -0.1 | -12.2 | -9.55 | -1.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.9 | 1.9 | -2.2 | 0.9 | 0.81 | 0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.1 | -44.4 | -35.1 | 36.8 | 1.4 | -3.3 | Upgrade
|
| EBT Excluding Unusual Items | -167.8 | -14.3 | -35.7 | 101.7 | 58.99 | 58.11 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -9.04 | Upgrade
|
| Impairment of Goodwill | -613 | -174.8 | -21.7 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.9 | -2.7 | -0.8 | 18.7 | 59.37 | 13.92 | Upgrade
|
| Asset Writedown | -14.5 | -14.5 | - | - | -0.49 | - | Upgrade
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| Pretax Income | -798.2 | -206.3 | -58.2 | 120.4 | 117.86 | 62.99 | Upgrade
|
| Income Tax Expense | -19.2 | -13.4 | 6.9 | 11.6 | 14.38 | 6.63 | Upgrade
|
| Earnings From Continuing Operations | -779 | -192.9 | -65.1 | 108.8 | 103.49 | 56.36 | Upgrade
|
| Earnings From Discontinued Operations | -7.3 | -7.2 | -3.8 | - | - | - | Upgrade
|
| Net Income to Company | -786.3 | -200.1 | -68.9 | 108.8 | 103.49 | 56.36 | Upgrade
|
| Minority Interest in Earnings | -0.8 | -1 | -0.2 | -0.3 | 1.14 | -0.64 | Upgrade
|
| Net Income | -787.1 | -201.1 | -69.1 | 108.5 | 104.63 | 55.72 | Upgrade
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| Net Income to Common | -787.1 | -201.1 | -69.1 | 108.5 | 104.63 | 55.72 | Upgrade
|
| Net Income Growth | - | - | - | 3.70% | 87.79% | 261.89% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 31 | 23 | 21 | 21 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 31 | 23 | 21 | 21 | 17 | Upgrade
|
| Shares Change (YoY) | 29.33% | 35.54% | 7.16% | -0.40% | 24.01% | 62.99% | Upgrade
|
| EPS (Basic) | -22.11 | -6.52 | -3.04 | 5.11 | 4.91 | 3.24 | Upgrade
|
| EPS (Diluted) | -22.12 | -6.52 | -3.04 | 5.11 | 4.91 | 3.24 | Upgrade
|
| EPS Growth | - | - | - | 4.11% | 51.49% | 121.92% | Upgrade
|
| Free Cash Flow | - | 30.6 | -64.9 | 65.2 | 249.93 | 14.81 | Upgrade
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| Free Cash Flow Per Share | - | 0.99 | -2.85 | 3.07 | 11.72 | 0.86 | Upgrade
|
| Dividend Per Share | - | - | - | - | 2.500 | 2.000 | Upgrade
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| Dividend Growth | - | - | - | - | 25.00% | 100.00% | Upgrade
|
| Gross Margin | -105.05% | 33.46% | 31.84% | 58.13% | 61.03% | 69.16% | Upgrade
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| Operating Margin | -127.05% | 21.98% | 14.07% | 37.74% | 38.09% | 43.08% | Upgrade
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| Profit Margin | -709.74% | -92.29% | -42.47% | 39.71% | 44.95% | 30.77% | Upgrade
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| Free Cash Flow Margin | - | 14.04% | -39.89% | 23.86% | 107.36% | 8.18% | Upgrade
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| EBITDA | -122.45 | 69.5 | 48.7 | 131.3 | 114.67 | 98.87 | Upgrade
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| EBITDA Margin | -110.41% | 31.89% | 29.93% | 48.06% | 49.25% | 54.60% | Upgrade
|
| D&A For EBITDA | 18.45 | 21.6 | 25.8 | 28.2 | 25.99 | 20.86 | Upgrade
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| EBIT | -140.9 | 47.9 | 22.9 | 103.1 | 88.68 | 78.02 | Upgrade
|
| EBIT Margin | -127.05% | 21.98% | 14.07% | 37.74% | 38.09% | 43.08% | Upgrade
|
| Effective Tax Rate | - | - | - | 9.63% | 12.20% | 10.53% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.