capsensixx AG (ETR:CPX)
Germany
· Delayed Price · Currency is EUR 16.60
0.00 (0.00%)
Inactive · Last trade price
on Dec 30, 2024
capsensixx AG 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2015 - 2018 |
| Operating Revenue | 143.25 | 126.95 | 119.75 | 179.95 | 110.31 | 112.09 | Upgrade
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| Other Revenue | - | - | - | - | 0.6 | - | Upgrade
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| Revenue | 143.25 | 126.95 | 119.75 | 179.95 | 110.91 | 112.09 | Upgrade
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| Revenue Growth (YoY) | 17.30% | 6.01% | -33.45% | 62.25% | -1.06% | -3.94% | Upgrade
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| Cost of Revenue | 125.43 | 111.13 | 103.25 | 162.01 | 96.35 | 97.38 | Upgrade
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| Gross Profit | 17.83 | 15.83 | 16.51 | 17.94 | 14.55 | 14.71 | Upgrade
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| Selling, General & Admin | 8.32 | 7.92 | 7.06 | 6.75 | 6.58 | 6.63 | Upgrade
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| Other Operating Expenses | -0.32 | -0.32 | -0.39 | 1.97 | -0.15 | -0.18 | Upgrade
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| Operating Expenses | 9.69 | 9.29 | 8.2 | 10.18 | 8.38 | 8.35 | Upgrade
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| Operating Income | 8.13 | 6.53 | 8.31 | 7.76 | 6.17 | 6.36 | Upgrade
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| Interest Expense | -0.07 | -0.07 | -0.09 | -0.05 | -0.06 | -0.08 | Upgrade
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| Interest & Investment Income | 0.74 | 0.74 | 0.18 | 0.7 | 0.28 | 0.04 | Upgrade
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| Earnings From Equity Investments | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.6 | 0.2 | 0.47 | 0.01 | 0.39 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | 8.4 | 7.6 | 8.87 | 8.42 | 6.77 | 6.24 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.13 | 0.13 | -0.25 | 0.27 | -0.27 | 0.25 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.9 | Upgrade
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| Pretax Income | 8.59 | 7.79 | 8.63 | 8.71 | 6.5 | 9.44 | Upgrade
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| Income Tax Expense | 2.81 | 2.21 | 2.51 | 2.46 | 1.85 | 2.89 | Upgrade
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| Earnings From Continuing Operations | 5.78 | 5.58 | 6.12 | 6.25 | 4.65 | 6.55 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -1.47 | Upgrade
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| Net Income to Company | 5.78 | 5.58 | 6.12 | 6.25 | 4.65 | 5.08 | Upgrade
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| Minority Interest in Earnings | -2.64 | -2.64 | -3.28 | -3.24 | -2.39 | -2.67 | Upgrade
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| Net Income | 3.15 | 2.95 | 2.85 | 3 | 2.25 | 2.41 | Upgrade
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| Net Income to Common | 3.15 | 2.95 | 2.85 | 3 | 2.25 | 2.41 | Upgrade
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| Net Income Growth | 11.80% | 3.55% | -5.29% | 33.27% | -6.51% | - | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | -4.19% | -0.35% | -3.07% | -6.87% | -0.20% | 43.71% | Upgrade
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| EPS (Basic) | 1.06 | 0.96 | 0.92 | 0.94 | 0.66 | 0.70 | Upgrade
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| EPS (Diluted) | 1.06 | 0.96 | 0.92 | 0.94 | 0.66 | 0.70 | Upgrade
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| EPS Growth | 16.78% | 3.99% | -2.13% | 42.75% | -6.16% | - | Upgrade
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| Free Cash Flow | - | 2.96 | 8.57 | 7.38 | 6.08 | 0.43 | Upgrade
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| Free Cash Flow Per Share | - | 0.96 | 2.77 | 2.31 | 1.78 | 0.13 | Upgrade
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| Dividend Per Share | - | 0.350 | - | - | - | - | Upgrade
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| Gross Margin | 12.44% | 12.47% | 13.78% | 9.97% | 13.12% | 13.12% | Upgrade
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| Operating Margin | 5.68% | 5.15% | 6.94% | 4.31% | 5.57% | 5.67% | Upgrade
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| Profit Margin | 2.20% | 2.32% | 2.38% | 1.67% | 2.03% | 2.15% | Upgrade
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| Free Cash Flow Margin | - | 2.33% | 7.16% | 4.10% | 5.48% | 0.39% | Upgrade
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| EBITDA | 8.36 | 6.79 | 8.6 | 8.03 | 6.42 | 6.69 | Upgrade
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| EBITDA Margin | 5.84% | 5.35% | 7.18% | 4.46% | 5.78% | 5.97% | Upgrade
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| D&A For EBITDA | 0.23 | 0.26 | 0.29 | 0.27 | 0.24 | 0.33 | Upgrade
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| EBIT | 8.13 | 6.53 | 8.31 | 7.76 | 6.17 | 6.36 | Upgrade
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| EBIT Margin | 5.68% | 5.15% | 6.94% | 4.31% | 5.57% | 5.67% | Upgrade
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| Effective Tax Rate | 32.66% | 28.31% | 29.04% | 28.23% | 28.51% | 30.61% | Upgrade
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| Advertising Expenses | - | 0.43 | 0.36 | 0.63 | 0.54 | 1.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.