CORESTATE Capital Holding S.A. (FRA:CCAP)
Germany · Delayed Price · Currency is EUR 0.2510
-0.0020 (-0.79%)
At close: Jan 30, 2026
CORESTATE Capital Holding 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 |
Operating Revenue | 73.8 | 192.4 | 153.3 | 222.7 | 178.07 |
Other Revenue | 21.7 | 45.2 | 9.4 | 50.5 | 54.73 |
| 95.5 | 237.6 | 162.7 | 273.2 | 232.8 | |
Revenue Growth (YoY) | -59.81% | 46.04% | -40.45% | 17.35% | 28.56% |
Cost of Revenue | 234.7 | 159.9 | 110.9 | 114.4 | 90.73 |
Gross Profit | -139.2 | 77.7 | 51.8 | 158.8 | 142.08 |
Selling, General & Admin | 68.2 | 59.5 | - | 24.6 | 26.83 |
Other Operating Expenses | -39.7 | -8.9 | - | - | - |
Operating Expenses | 105.4 | 75.5 | 28.9 | 55.7 | 53.4 |
Operating Income | -244.6 | 2.2 | 22.9 | 103.1 | 88.68 |
Interest Expense | -22.3 | -23.2 | -24.3 | -30.1 | -26.38 |
Interest & Investment Income | 5 | 3.7 | 3.1 | 3.2 | 4.04 |
Earnings From Equity Investments | - | - | -0.1 | -12.2 | -9.55 |
Currency Exchange Gain (Loss) | 2.2 | 1.8 | -2.2 | 0.9 | 0.81 |
Other Non Operating Income (Expenses) | 0.5 | -0.6 | -35.1 | 36.8 | 1.4 |
EBT Excluding Unusual Items | -259.2 | -16.1 | -35.7 | 101.7 | 58.99 |
Impairment of Goodwill | -450 | -177.3 | -21.7 | - | - |
Gain (Loss) on Sale of Assets | -0.4 | -2.7 | -0.8 | 18.7 | 59.37 |
Asset Writedown | -8.9 | -16.6 | - | - | -0.49 |
Pretax Income | -718.5 | -212.7 | -58.2 | 120.4 | 117.86 |
Income Tax Expense | 24.1 | -13.7 | 6.9 | 11.6 | 14.38 |
Earnings From Continuing Operations | -742.6 | -199 | -65.1 | 108.8 | 103.49 |
Earnings From Discontinued Operations | -1.5 | -1.1 | -3.8 | - | - |
Net Income to Company | -744.1 | -200.1 | -68.9 | 108.8 | 103.49 |
Minority Interest in Earnings | 0.3 | -1 | -0.2 | -0.3 | 1.14 |
Net Income | -743.8 | -201.1 | -69.1 | 108.5 | 104.63 |
Net Income to Common | -743.8 | -201.1 | -69.1 | 108.5 | 104.63 |
Net Income Growth | - | - | - | 3.70% | 87.79% |
Shares Outstanding (Basic) | 34 | 31 | 23 | 21 | 21 |
Shares Outstanding (Diluted) | 34 | 31 | 23 | 21 | 21 |
Shares Change (YoY) | 10.93% | 35.48% | 7.16% | -0.40% | 24.01% |
EPS (Basic) | -21.75 | -6.52 | -3.04 | 5.11 | 4.91 |
EPS (Diluted) | -21.75 | -6.52 | -3.04 | 5.11 | 4.91 |
EPS Growth | - | - | - | 4.11% | 51.49% |
Free Cash Flow | 0.2 | 29.9 | -64.9 | 65.2 | 249.93 |
Free Cash Flow Per Share | 0.01 | 0.97 | -2.85 | 3.07 | 11.72 |
Dividend Per Share | - | - | - | - | 2.500 |
Dividend Growth | - | - | - | - | 25.00% |
Gross Margin | -145.76% | 32.70% | 31.84% | 58.13% | 61.03% |
Operating Margin | -256.13% | 0.93% | 14.07% | 37.74% | 38.09% |
Profit Margin | -778.85% | -84.64% | -42.47% | 39.71% | 44.95% |
Free Cash Flow Margin | 0.21% | 12.58% | -39.89% | 23.86% | 107.36% |
EBITDA | -191.7 | 23.7 | 48.7 | 131.3 | 114.67 |
EBITDA Margin | -200.73% | 9.98% | 29.93% | 48.06% | 49.25% |
D&A For EBITDA | 52.9 | 21.5 | 25.8 | 28.2 | 25.99 |
EBIT | -244.6 | 2.2 | 22.9 | 103.1 | 88.68 |
EBIT Margin | -256.13% | 0.93% | 14.07% | 37.74% | 38.09% |
Effective Tax Rate | - | - | - | 9.63% | 12.20% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.