creditshelf Aktiengesellschaft (FRA: CSQ)
Germany
· Delayed Price · Currency is EUR 0.0320
+0.0120 (60.00%)
At close: Sep 10, 2024
CSQ 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | 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 - 2015 |
| Revenue | 5.23 | 6.74 | 7.89 | 5.32 | 4.79 | 2.68 | Upgrade
|
| Revenue Growth (YoY) | -34.75% | -14.57% | 48.25% | 11.06% | 78.45% | 89.97% | Upgrade
|
| Cost of Revenue | 5.67 | 5.56 | 5.33 | 6.02 | 4.42 | 3.81 | Upgrade
|
| Gross Profit | -0.44 | 1.18 | 2.55 | -0.7 | 0.37 | -1.12 | Upgrade
|
| Selling, General & Admin | 1.63 | 1.68 | 2.38 | 3.05 | 2.37 | 1.2 | Upgrade
|
| Other Operating Expenses | 0.51 | 1.39 | 1.32 | 0.55 | 3.68 | 2.2 | Upgrade
|
| Operating Expenses | 3.03 | 3.73 | 4.88 | 4.64 | 6.47 | 4.74 | Upgrade
|
| Operating Income | -3.47 | -2.55 | -2.33 | -5.35 | -6.1 | -5.86 | Upgrade
|
| Interest Expense | -0.27 | -0.2 | -0.12 | -0.03 | -0.05 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.11 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.97 | 1.75 | - | - | 1.15 | 0.49 | Upgrade
|
| EBT Excluding Unusual Items | -2.75 | -0.98 | -2.43 | -5.36 | -4.9 | -5.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | 0.2 | 0.14 | - | - | - | Upgrade
|
| Pretax Income | -2.56 | -0.78 | -2.29 | -5.36 | -4.9 | -5.43 | Upgrade
|
| Income Tax Expense | - | - | 0.01 | -0.03 | 0.07 | 0.89 | Upgrade
|
| Net Income | -2.56 | -0.78 | -2.29 | -5.33 | -4.97 | -6.31 | Upgrade
|
| Net Income to Common | -2.56 | -0.78 | -2.29 | -5.33 | -4.97 | -6.31 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.47% | 0.84% | 1.19% | 2.10% | 0.06% | - | Upgrade
|
| EPS (Basic) | -1.83 | -0.56 | -1.67 | -3.92 | -3.73 | -4.74 | Upgrade
|
| EPS (Diluted) | -1.83 | -0.56 | -1.67 | -3.92 | -3.73 | -4.74 | Upgrade
|
| Free Cash Flow | -3.05 | -0.47 | -1.05 | -5.04 | -5.36 | -4.3 | Upgrade
|
| Free Cash Flow Per Share | -2.19 | -0.34 | -0.77 | -3.70 | -4.02 | -3.23 | Upgrade
|
| Gross Margin | -8.42% | 17.55% | 32.39% | -13.22% | 7.68% | -41.84% | Upgrade
|
| Operating Margin | -66.30% | -37.81% | -29.49% | -100.46% | -127.38% | -218.39% | Upgrade
|
| Profit Margin | -48.85% | -11.63% | -29.07% | -100.11% | -103.68% | -235.20% | Upgrade
|
| Free Cash Flow Margin | -58.21% | -6.97% | -13.35% | -94.64% | -111.81% | -160.25% | Upgrade
|
| EBITDA | -3.2 | -2.49 | -2.25 | -5.28 | -6.04 | -5.82 | Upgrade
|
| EBITDA Margin | -61.11% | -37.02% | -28.58% | -99.30% | -126.12% | -216.68% | Upgrade
|
| D&A For EBITDA | 0.27 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
|
| EBIT | -3.47 | -2.55 | -2.33 | -5.35 | -6.1 | -5.86 | Upgrade
|
| EBIT Margin | -66.30% | -37.81% | -29.49% | -100.46% | -127.38% | -218.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.