CORESTATE Capital Holding S.A. (ETR:CCAP)
Germany · Delayed Price · Currency is EUR 0.1800
-0.0130 (-6.74%)
Oct 19, 2026, 5:35 PM CET
CORESTATE Capital Holding Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 36.28 | 36.28 | 40.85 | 75.8 | 237.6 | 162.7 |
Revenue Growth | -74.61% | -11.18% | -46.11% | -68.10% | 46.04% | -40.45% |
Gross Profit Gross Profit Growth | -17.92 | -17.92 | -42.62 | -137.3 | 77.7 | 51.8 |
Operating Income Operating Income Growth | -31.02 | -31.02 | 306.79 | -242.3 | 2.2 | 22.9 |
Net Income Net Income Growth | -53.34 | -53.34 | 220.35 | -743.8 | -201.1 | -69.1 |
Earnings Per Share EPS Growth | -0.33 | -0.33 | 2.16 | -21.76 | -6.52 | -3.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Germany Germany Growth | 31.35 | 31.35 | 35.23 | 67.3 | 179 | 144.3 |
UK UK Growth | - | - | 0.46 | 16.4 | 0.8 | 0.8 |
Luxembourg Luxembourg Growth | 3.27 | 3.27 | 3.4 | - | - | - |
Austria Austria Growth | 0.98 | 0.98 | 0.93 | 1.8 | 6 | 5.9 |
Spain Spain Growth | 0.23 | 0.23 | 0.21 | 0.8 | 1.6 | 1.8 |
Other Other Growth | 0.45 | 0.45 | 0.62 | 1.3 | 7.7 | - |
Total Total Growth | 36.28 | 36.28 | 40.85 | 92.8 | 205.8 | 169.9 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 33.37 | 33.37 | 41.98 | 56.1 | 62.8 | 68.2 |
Total Debt Total Debt Growth | 196.26 | 196.26 | 196.61 | 600.2 | 580.6 | 593.6 |
Net Cash (Debt) Net Cash Growth | -162.89 | -162.89 | -154.63 | -544.1 | -517.8 | -525.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.98 | -0.98 | -1.51 | -15.91 | -16.80 | -23.09 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -34.54 | -34.54 | -44.26 | -13.6 | 30.5 | -63.4 |
Capital Expenditures CapEx Growth | -0.18 | -0.18 | -1.18 | -0.3 | -0.6 | -1.5 |
Free Cash Flow Free Cash Flow Growth | -34.72 | -34.72 | -45.44 | -13.9 | 29.9 | -64.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | -49.40% | -49.40% | -104.34% | -181.13% | 32.70% | 31.84% |
Operating Margin | -85.50% | -85.50% | 751.08% | -319.66% | 0.93% | 14.07% |
Pretax Margin | -162.30% | -162.30% | 532.00% | -943.54% | -89.52% | -35.77% |
Profit Margin | -147.04% | -147.04% | 539.46% | -981.27% | -84.64% | -42.47% |
FCF Margin | -95.71% | -95.71% | -111.24% | -18.34% | 12.58% | -39.89% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | 0.34 | - | - | - |
Forward PE | - | 12.24 | 12.24 | 12.24 | 6.29 | 4.87 |
P/FCF Ratio | - | - | - | - | 12.90 | - |
PS Ratio | 0.88 | 1.70 | 1.83 | 0.23 | 1.62 | 2.30 |