CCS Abwicklungs AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	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
Revenue	101.31	57.47	33.13	15.2	13.46
Revenue Growth (YoY)	76.30%	73.45%	118.02%	12.94%	23.39%
Cost of Revenue	127.85	49.62	25.08	11.64	9.76
Gross Profit	-26.54	7.85	8.05	3.56	3.7
Selling, General & Admin	89.52	20.45	9.31	4.87	2.85
Research & Development	28.05	5.81	4.01	2.7	2.16
Operating Expenses	117.58	26.26	13.32	7.57	5.01
Operating Income	-144.12	-18.41	-5.27	-4.01	-1.31
Interest Expense	-0.48	-0.24	-0.18	-0.12	-0.16
Interest & Investment Income	1.04	-	-	0.01	0.03
Currency Exchange Gain (Loss)	-	0	-0	-	-
Other Non Operating Income (Expenses)	6.14	0.45	0.14	0.17	0.39
EBT Excluding Unusual Items	-137.42	-18.2	-5.31	-3.96	-1.05
Merger & Restructuring Charges	-	-0.52	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.03	0.01	-
Pretax Income	-137.42	-18.72	-5.19	-3.95	-1.05
Income Tax Expense	-2.13	2.91	-1.6	-1.36	-0.39
Earnings From Continuing Operations	-135.29	-21.63	-3.59	-2.58	-0.66
Minority Interest in Earnings	0.06	0.02	-	-	-
Net Income	-135.23	-21.61	-3.59	-2.58	-0.66
Net Income to Common	-135.23	-21.61	-3.59	-2.58	-0.66
Shares Outstanding (Basic)	5	4	3	3	0
Shares Outstanding (Diluted)	5	4	3	3	0
Shares Change (YoY)	33.36%	40.88%	7.13%	9975.17%	-
EPS (Basic)	-26.67	-5.69	-1.33	-1.03	-26.36
EPS (Diluted)	-26.67	-5.69	-1.33	-1.03	-26.36
Free Cash Flow	-12.37	-30.14	-11.96	-2.71	0.04
Free Cash Flow Per Share	-2.44	-7.93	-4.43	-1.08	1.76
Gross Margin	-26.20%	13.66%	24.30%	23.43%	27.47%
Operating Margin	-142.25%	-32.04%	-15.89%	-26.37%	-9.75%
Profit Margin	-133.48%	-37.61%	-10.83%	-17.00%	-4.90%
Free Cash Flow Margin	-12.21%	-52.44%	-36.08%	-17.84%	0.33%
EBITDA	-140.16	-16.96	-4.98	-3.85	-1.26
EBITDA Margin	-138.35%	-29.51%	-15.04%	-25.36%	-9.38%
D&A For EBITDA	3.96	1.45	0.28	0.15	0.05
EBIT	-144.12	-18.41	-5.27	-4.01	-1.31
EBIT Margin	-142.25%	-32.04%	-15.89%	-26.37%	-9.75%

Updated Oct 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.