CLR Investment Fund Public Ltd. (CYS: CLL)
Cyprus
· Delayed Price · Currency is EUR 0.0030
0.00 (0.00%)
At close: Feb 3, 2025
CYS:CLL 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Other Revenue | 0.27 | 0.23 | 0.34 | -0.35 | 0.64 | -0.19 | Upgrade
|
| Revenue | 0.27 | 0.23 | 0.34 | -0.35 | 0.64 | -0.19 | Upgrade
|
| Revenue Growth (YoY) | -29.42% | -31.82% | - | - | - | - | Upgrade
|
| Cost of Revenue | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Gross Profit | 0.27 | 0.23 | 0.34 | -0.37 | 0.63 | -0.21 | Upgrade
|
| Selling, General & Admin | 0.16 | 0.17 | 0.18 | 0.11 | 0.1 | 0.07 | Upgrade
|
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 0.17 | 0.17 | 0.19 | 0.11 | 0.1 | 0.08 | Upgrade
|
| Operating Income | 0.1 | 0.06 | 0.15 | -0.48 | 0.53 | -0.29 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 0.06 | 0.02 | 0.11 | -0.55 | 0.46 | -0.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | 0 | -0.01 | - | - | Upgrade
|
| Legal Settlements | - | - | 0.01 | - | - | - | Upgrade
|
| Pretax Income | 0.06 | 0.02 | 0.12 | -0.56 | 0.46 | -0.35 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Earnings From Continuing Operations | 0.06 | 0.02 | 0.12 | -0.56 | 0.46 | -0.35 | Upgrade
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| Net Income | 0.06 | 0.02 | 0.12 | -0.56 | 0.46 | -0.35 | Upgrade
|
| Net Income to Common | 0.06 | 0.02 | 0.12 | -0.56 | 0.46 | -0.35 | Upgrade
|
| Net Income Growth | -60.39% | -85.12% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 288 | 288 | 288 | 288 | 288 | 288 | Upgrade
|
| Shares Outstanding (Diluted) | 288 | 288 | 288 | 288 | 288 | 288 | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| EPS Growth | -60.38% | -85.34% | - | - | - | - | Upgrade
|
| Free Cash Flow | -0.12 | 0.02 | 0.64 | -0.06 | -0.14 | -0.11 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | - | 97.60% | - | Upgrade
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| Operating Margin | 37.56% | 25.22% | 45.05% | - | 81.78% | - | Upgrade
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| Profit Margin | 22.71% | 7.77% | 35.59% | - | 71.13% | - | Upgrade
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| Free Cash Flow Margin | -45.03% | 10.73% | 189.58% | - | -22.06% | - | Upgrade
|
| EBITDA | - | 0.06 | - | - | - | - | Upgrade
|
| EBITDA Margin | - | 25.25% | - | - | - | - | Upgrade
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| D&A For EBITDA | - | 0 | - | - | - | - | Upgrade
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| EBIT | 0.1 | 0.06 | 0.15 | -0.48 | 0.53 | -0.29 | Upgrade
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| EBIT Margin | 37.56% | 25.22% | 45.05% | - | 81.78% | - | Upgrade
|
| Effective Tax Rate | 2.44% | 7.82% | 0.40% | - | 0.00% | - | Upgrade
|
| Revenue as Reported | 0.27 | 0.23 | 0.35 | -0.35 | 0.64 | -0.19 | Upgrade
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| Advertising Expenses | - | 0 | - | 0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.