CORESTATE Capital Holding S.A. (ETR:CCAP)
Germany · Delayed Price · Currency is EUR 0.1955
-0.0010 (-0.51%)
Sep 29, 2026, 1:51 PM CET
CORESTATE Capital Holding Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 28.52 | 32.52 | 54.5 | 192.4 | 153.3 |
Other Revenue | 7.76 | 8.32 | 21.3 | 45.2 | 9.4 |
| 36.28 | 40.85 | 75.8 | 237.6 | 162.7 | |
Revenue Growth | -11.18% | -46.11% | -68.10% | 46.04% | -40.45% |
Cost of Revenue | 54.2 | 83.47 | 213.1 | 159.9 | 110.9 |
Gross Profit | -17.92 | -42.62 | -137.3 | 77.7 | 51.8 |
Selling, General & Admin | 31.46 | 40.76 | 68.2 | 59.5 | - |
Other Operating Expenses | -18.37 | -390.17 | -39.4 | -8.9 | - |
Operating Expenses | 13.1 | -349.41 | 105 | 75.5 | 28.9 |
Operating Income | -31.02 | 306.79 | -242.3 | 2.2 | 22.9 |
Interest Expense | -22.8 | -21.05 | -22.3 | -23.2 | -24.3 |
Interest & Investment Income | 3.12 | 3.33 | 4.8 | 3.7 | 3.1 |
Earnings From Equity Investments | -0.01 | -24.73 | - | - | -0.1 |
Currency Exchange Gain (Loss) | 0.71 | -0.84 | 2.2 | 1.8 | -2.2 |
Other Non Operating Income (Expenses) | -3.78 | -21.72 | 0.7 | -0.6 | -35.1 |
EBT Excluding Unusual Items | -53.78 | 241.77 | -256.9 | -16.1 | -35.7 |
Impairment of Goodwill | - | -13.12 | -450 | -177.3 | -21.7 |
Gain (Loss) on Sale of Investments | -4.82 | -11.11 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.4 | -2.7 | -0.8 |
Asset Writedown | -0.28 | -0.24 | -7.9 | -16.6 | - |
Pretax Income | -58.88 | 217.3 | -715.2 | -212.7 | -58.2 |
Income Tax Expense | -4.73 | -2.13 | 23.9 | -13.7 | 6.9 |
Earnings From Continuing Operations | -54.15 | 219.43 | -739.1 | -199 | -65.1 |
Earnings From Discontinued Operations | 0.68 | 0.58 | -5 | -1.1 | -3.8 |
Net Income to Company | -53.47 | 220.02 | -744.1 | -200.1 | -68.9 |
Minority Interest in Earnings | 0.13 | 0.33 | 0.3 | -1 | -0.2 |
Net Income | -53.34 | 220.35 | -743.8 | -201.1 | -69.1 |
Net Income to Common | -53.34 | 220.35 | -743.8 | -201.1 | -69.1 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 166 | 102 | 34 | 31 | 23 |
Shares Outstanding (Diluted) | 166 | 102 | 34 | 31 | 23 |
Shares Change | 62.64% | 198.78% | 10.93% | 35.48% | 7.16% |
EPS (Basic) | -0.32 | 2.16 | -21.75 | -6.52 | -3.04 |
EPS (Diluted) | -0.33 | 2.16 | -21.76 | -6.52 | -3.04 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -34.72 | -45.44 | -13.9 | 29.9 | -64.9 |
Free Cash Flow Per Share | -0.21 | -0.45 | -0.41 | 0.97 | -2.85 |
Gross Margin | -49.40% | -104.34% | -181.13% | 32.70% | 31.84% |
Operating Margin | -85.50% | 751.08% | -319.66% | 0.93% | 14.07% |
Profit Margin | -147.04% | 539.46% | -981.27% | -84.64% | -42.47% |
Free Cash Flow Margin | -95.71% | -111.24% | -18.34% | 12.58% | -39.89% |
EBITDA | -26.44 | 315.03 | -233.8 | 23.7 | 48.7 |
EBITDA Margin | -72.88% | 771.25% | - | 9.98% | 29.93% |
D&A For EBITDA | 4.58 | 8.24 | 8.5 | 21.5 | 25.8 |
EBIT | -31.02 | 306.79 | -242.3 | 2.2 | 22.9 |
EBIT Margin | -85.50% | 751.08% | - | 0.93% | 14.07% |
Revenue as Reported | 36.28 | 40.85 | - | - | - |