CCS Abwicklungs AG (FRA: C0M)
Germany
· Delayed Price · Currency is EUR 0.200
+0.020 (11.11%)
At close: Dec 20, 2024
CCS Abwicklungs AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 101.31 | 101.31 | 57.47 | 33.13 | 15.2 | 13.46 | Upgrade
|
| Revenue Growth (YoY) | 76.30% | 76.30% | 73.45% | 118.02% | 12.94% | 23.40% | Upgrade
|
| Cost of Revenue | 127.85 | 127.85 | 49.62 | 25.08 | 11.64 | 9.76 | Upgrade
|
| Gross Profit | -26.54 | -26.54 | 7.85 | 8.05 | 3.56 | 3.7 | Upgrade
|
| Selling, General & Admin | 89.52 | 89.52 | 20.45 | 9.31 | 4.87 | 2.85 | Upgrade
|
| Research & Development | 28.05 | 28.05 | 5.81 | 4.01 | 2.7 | 2.16 | Upgrade
|
| Operating Expenses | 117.58 | 117.58 | 26.26 | 13.32 | 7.57 | 5.01 | Upgrade
|
| Operating Income | -144.12 | -144.12 | -18.41 | -5.27 | -4.01 | -1.31 | Upgrade
|
| Interest Expense | -0.48 | -0.48 | -0.24 | -0.18 | -0.12 | -0.16 | Upgrade
|
| Interest & Investment Income | 1.04 | 1.04 | - | - | 0.01 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0 | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 6.14 | 6.14 | 0.45 | 0.14 | 0.17 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | -137.42 | -137.42 | -18.2 | -5.31 | -3.96 | -1.05 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.52 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.03 | 0.01 | - | Upgrade
|
| Pretax Income | -137.42 | -137.42 | -18.72 | -5.19 | -3.95 | -1.05 | Upgrade
|
| Income Tax Expense | -2.13 | -2.13 | 2.91 | -1.6 | -1.36 | -0.39 | Upgrade
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| Earnings From Continuing Operations | -135.29 | -135.29 | -21.63 | -3.59 | -2.58 | -0.66 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 0.06 | 0.02 | - | - | - | Upgrade
|
| Net Income | -135.23 | -135.23 | -21.61 | -3.59 | -2.58 | -0.66 | Upgrade
|
| Net Income to Common | -135.23 | -135.23 | -21.61 | -3.59 | -2.58 | -0.66 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 4 | 3 | 3 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 4 | 3 | 3 | 0 | Upgrade
|
| Shares Change (YoY) | 33.36% | 33.36% | 40.88% | 7.13% | 9975.17% | - | Upgrade
|
| EPS (Basic) | -26.67 | -26.67 | -5.69 | -1.33 | -1.03 | -26.36 | Upgrade
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| EPS (Diluted) | -26.67 | -26.67 | -5.69 | -1.33 | -1.03 | -26.36 | Upgrade
|
| Free Cash Flow | -12.37 | -12.37 | -30.14 | -11.96 | -2.71 | 0.04 | Upgrade
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| Free Cash Flow Per Share | -2.44 | -2.44 | -7.93 | -4.43 | -1.08 | 1.76 | Upgrade
|
| Gross Margin | -26.20% | -26.20% | 13.66% | 24.30% | 23.43% | 27.47% | Upgrade
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| Operating Margin | -142.25% | -142.25% | -32.04% | -15.89% | -26.37% | -9.75% | Upgrade
|
| Profit Margin | -133.48% | -133.48% | -37.61% | -10.83% | -17.00% | -4.90% | Upgrade
|
| Free Cash Flow Margin | -12.21% | -12.21% | -52.44% | -36.08% | -17.84% | 0.33% | Upgrade
|
| EBITDA | -140.16 | -140.16 | -16.96 | -4.98 | -3.85 | -1.26 | Upgrade
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| EBITDA Margin | -138.35% | -138.35% | -29.51% | -15.04% | -25.36% | -9.38% | Upgrade
|
| D&A For EBITDA | 3.96 | 3.96 | 1.45 | 0.28 | 0.15 | 0.05 | Upgrade
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| EBIT | -144.12 | -144.12 | -18.41 | -5.27 | -4.01 | -1.31 | Upgrade
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| EBIT Margin | -142.25% | -142.25% | -32.04% | -15.89% | -26.37% | -9.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.