CPU Softwarehouse AG (FRA: CPU2)
Germany
· Delayed Price · Currency is EUR 0.940
0.00 (0.00%)
At close: Dec 19, 2024
CPU Softwarehouse 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Operating Revenue | 4.24 | 4.24 | 5.2 | 6.88 | 8.92 | 10.09 | Upgrade
|
| Other Revenue | 0.07 | 0.07 | 0.1 | - | - | - | Upgrade
|
| Revenue | 4.31 | 4.31 | 5.29 | 6.88 | 8.92 | 10.09 | Upgrade
|
| Revenue Growth (YoY) | -18.56% | -18.56% | -23.08% | -22.84% | -11.61% | -4.01% | Upgrade
|
| Cost of Revenue | 3.03 | 3.03 | 4.08 | 5.7 | 7.44 | 8.49 | Upgrade
|
| Gross Profit | 1.28 | 1.28 | 1.21 | 1.18 | 1.48 | 1.6 | Upgrade
|
| Other Operating Expenses | 0.91 | 0.91 | 1.05 | 0.87 | 0.85 | 1.02 | Upgrade
|
| Operating Expenses | 1.2 | 1.2 | 1.16 | 1.14 | 0.98 | 1.16 | Upgrade
|
| Operating Income | 0.08 | 0.08 | 0.05 | 0.04 | 0.5 | 0.45 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.04 | 0.08 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 0.07 | 0.07 | 0.04 | 0.05 | 0.57 | 0.46 | Upgrade
|
| Pretax Income | 0.07 | 0.07 | 0.04 | 0.05 | 0.57 | 0.46 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Net Income | 0.05 | 0.05 | 0.02 | 0.05 | 0.57 | 0.46 | Upgrade
|
| Net Income to Common | 0.05 | 0.05 | 0.02 | 0.05 | 0.57 | 0.46 | Upgrade
|
| Net Income Growth | 103.08% | 103.08% | -54.75% | -90.48% | 24.47% | 73.45% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 2 | 5 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 2 | 5 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 103.08% | 103.08% | -54.75% | 33.33% | -2.20% | -5.39% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | 0.11 | Upgrade
|
| EPS Growth | 0% | 0% | 0% | -92.86% | 27.27% | 83.33% | Upgrade
|
| Free Cash Flow | -0.05 | -0.05 | 0.1 | 0.35 | 0.41 | 0.53 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.04 | 0.06 | 0.10 | 0.13 | Upgrade
|
| Gross Margin | 29.68% | 29.68% | 22.89% | 17.11% | 16.60% | 15.89% | Upgrade
|
| Operating Margin | 1.77% | 1.77% | 0.94% | 0.55% | 5.66% | 4.42% | Upgrade
|
| Profit Margin | 1.15% | 1.15% | 0.46% | 0.78% | 6.35% | 4.51% | Upgrade
|
| Free Cash Flow Margin | -1.11% | -1.11% | 1.95% | 5.07% | 4.55% | 5.21% | Upgrade
|
| EBITDA | 0.37 | 0.37 | 0.16 | 0.17 | 0.63 | 0.59 | Upgrade
|
| EBITDA Margin | 8.64% | 8.64% | 3.08% | 2.45% | 7.03% | 5.83% | Upgrade
|
| D&A For EBITDA | 0.3 | 0.3 | 0.11 | 0.13 | 0.12 | 0.14 | Upgrade
|
| EBIT | 0.08 | 0.08 | 0.05 | 0.04 | 0.5 | 0.45 | Upgrade
|
| EBIT Margin | 1.77% | 1.77% | 0.94% | 0.55% | 5.66% | 4.42% | Upgrade
|
| Effective Tax Rate | 25.02% | 25.02% | 43.63% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.