creditshelf Aktiengesellschaft (FRA:CSQ)

FRA:CSQ Income Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	5.23	6.74	7.89	5.32	4.79	2.68
Revenue Growth (YoY)	-34.76%	-14.57%	48.25%	11.06%	78.45%	89.97%
Cost of Revenue	5.67	5.56	5.33	6.02	4.42	3.81
Gross Profit	-0.44	1.18	2.55	-0.7	0.37	-1.12
Selling, General & Admin	1.63	1.68	2.38	3.05	2.37	1.2
Other Operating Expenses	0.51	1.39	1.32	0.55	3.68	2.2
Operating Expenses	3.03	3.73	4.88	4.64	6.47	4.74
Operating Income	-3.47	-2.55	-2.33	-5.35	-6.1	-5.86
Interest Expense	-0.27	-0.2	-0.12	-0.03	-0.05	-0.09
Interest & Investment Income	0.02	0.02	0.02	0.02	0.11	0.03
Other Non Operating Income (Expenses)	0.97	1.75	-	-	1.15	0.49
EBT Excluding Unusual Items	-2.75	-0.98	-2.43	-5.36	-4.9	-5.43
Gain (Loss) on Sale of Investments	0.2	0.2	0.14	-	-	-
Pretax Income	-2.56	-0.78	-2.29	-5.36	-4.9	-5.43
Income Tax Expense	-	-	0.01	-0.03	0.07	0.89
Net Income	-2.56	-0.78	-2.29	-5.33	-4.97	-6.31
Net Income to Common	-2.56	-0.78	-2.29	-5.33	-4.97	-6.31
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.47%	0.84%	1.19%	2.10%	0.06%	-
EPS (Basic)	-1.83	-0.56	-1.67	-3.92	-3.73	-4.74
EPS (Diluted)	-1.83	-0.56	-1.67	-3.92	-3.73	-4.74
Free Cash Flow	-3.05	-0.47	-1.05	-5.04	-5.36	-4.3
Free Cash Flow Per Share	-2.19	-0.34	-0.77	-3.70	-4.02	-3.23
Gross Margin	-8.42%	17.55%	32.39%	-13.22%	7.68%	-41.84%
Operating Margin	-66.30%	-37.80%	-29.49%	-100.46%	-127.38%	-218.39%
Profit Margin	-48.85%	-11.63%	-29.07%	-100.11%	-103.68%	-235.20%
Free Cash Flow Margin	-58.21%	-6.97%	-13.35%	-94.64%	-111.81%	-160.25%
EBITDA	-3.2	-2.49	-2.25	-5.28	-6.04	-5.82
EBITDA Margin	-61.11%	-37.02%	-28.58%	-99.30%	-126.12%	-216.67%
D&A For EBITDA	0.27	0.05	0.07	0.06	0.06	0.05
EBIT	-3.47	-2.55	-2.33	-5.35	-6.1	-5.86
EBIT Margin	-66.30%	-37.80%	-29.49%	-100.46%	-127.38%	-218.39%

Updated Nov 9, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.