CR Energy AG (FRA:CRZK)

Germany · Delayed Price · Currency is EUR

0.0600

-0.0100 (-14.29%)

Aug 10, 2026, 12:20 PM CET

CR Energy AG Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 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
Revenue	15.22	68.57	77.91	68.91	64.38	96.17
Revenue Growth	-77.81%	-12.00%	13.06%	7.05%	-33.06%	265.55%
Net Income	12.46	65.78	75.31	65.39	51.27	92.47
Earnings Per Share	0.53	2.91	4.16	4.04	3.42	6.17
EPS Growth	-81.81%	-30.00%	3.10%	17.90%	-44.54%	1061.58%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 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
Cash & Investments	3.75	19.5	16.03	1.49	0.84	1.07
Total Debt	-	-	-	-	-	5.34
Net Cash (Debt)	3.75	19.5	16.03	1.49	0.84	-4.27
Net Cash Growth	-80.75%	21.62%	978.87%	76.69%	-	-
Net Cash Per Share	0.16	0.86	0.89	0.09	0.06	-0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 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
Operating Cash Flow	8.78	23.5	16.49	14.43	-0.25	-2.76
Free Cash Flow	8.78	23.5	16.49	14.43	-0.25	-2.76
Free Cash Flow Growth	-62.64%	42.49%	14.29%	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 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
Operating Margin	82.37%	96.83%	97.88%	96.41%	79.52%	87.58%
Pretax Margin	81.89%	96.71%	97.71%	96.39%	79.63%	94.97%
Profit Margin	81.87%	95.94%	96.65%	94.89%	79.63%	96.15%

Dividends

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.625	0.625	0.375
Dividend Per Share Growth	0%	66.67%	-
Dividend Yield	9.32%	8.81%	6.00%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 11, 2026	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
PE Ratio	0.11	1.87	1.60	1.91	2.24	1.20
PS Ratio	0.09	1.79	1.54	1.82	1.78	1.15