CGRE AG (FRA: LKB)
Germany
· Delayed Price · Currency is EUR 6.45
-0.15 (-2.27%)
At close: Sep 10, 2024
CGRE AG 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 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | 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 - 2013 |
| Revenue | 1.12 | 1.12 | 4.82 | 4.42 | 2.46 | 0.45 | Upgrade
|
| Revenue Growth (YoY) | 150.30% | -76.69% | 9.06% | 79.74% | 447.65% | -93.22% | Upgrade
|
| Cost of Revenue | 0.74 | 0.74 | 4.69 | 3.7 | 1.66 | 1.43 | Upgrade
|
| Gross Profit | 0.38 | 0.38 | 0.12 | 0.71 | 0.79 | -0.99 | Upgrade
|
| Selling, General & Admin | 0.32 | 0.32 | 0.33 | 0.31 | 0.45 | 0.53 | Upgrade
|
| Other Operating Expenses | -0.14 | -0.14 | 0.26 | 0.14 | 0.26 | -0.35 | Upgrade
|
| Operating Expenses | 0.25 | 0.25 | 0.67 | 0.46 | 0.73 | 0.2 | Upgrade
|
| Operating Income | 0.13 | 0.13 | -0.54 | 0.25 | 0.06 | -1.18 | Upgrade
|
| Interest Expense | -0.15 | -0.15 | -0.03 | -0 | -0.01 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.27 | 0.24 | 0 | 0.02 | 0.25 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.42 | Upgrade
|
| EBT Excluding Unusual Items | 0.25 | 0.25 | -0.34 | 0.25 | 0.07 | -1.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Pretax Income | 0.25 | 0.25 | -0.34 | 0.25 | 0.08 | -1.4 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | -0.1 | 0.06 | -0.03 | -0.45 | Upgrade
|
| Net Income | 0.23 | 0.23 | -0.23 | 0.2 | 0.11 | -0.95 | Upgrade
|
| Net Income to Common | 0.23 | 0.23 | -0.23 | 0.2 | 0.11 | -0.95 | Upgrade
|
| Net Income Growth | - | - | - | 77.61% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 0.11 | 0.11 | -0.12 | 0.10 | 0.06 | -0.48 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.11 | -0.12 | 0.10 | 0.06 | -0.48 | Upgrade
|
| EPS Growth | - | - | - | 77.61% | - | - | Upgrade
|
| Free Cash Flow | 0.61 | 0.61 | -1.48 | -0.78 | 0.71 | -0.36 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.30 | -0.74 | -0.39 | 0.35 | -0.18 | Upgrade
|
| Gross Margin | 33.82% | 33.82% | 2.51% | 16.19% | 32.32% | -219.65% | Upgrade
|
| Operating Margin | 11.95% | 11.95% | -11.31% | 5.75% | 2.50% | -263.65% | Upgrade
|
| Profit Margin | 20.29% | 20.29% | -4.86% | 4.50% | 4.55% | -211.80% | Upgrade
|
| Free Cash Flow Margin | 53.97% | 53.97% | -30.69% | -17.62% | 28.86% | -79.14% | Upgrade
|
| EBITDA | 0.21 | 0.21 | -0.47 | 0.27 | 0.08 | -1.16 | Upgrade
|
| EBITDA Margin | 18.35% | 18.35% | -9.77% | 6.09% | 3.09% | -259.56% | Upgrade
|
| D&A For EBITDA | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 | 0.02 | Upgrade
|
| EBIT | 0.13 | 0.13 | -0.54 | 0.25 | 0.06 | -1.18 | Upgrade
|
| EBIT Margin | 11.95% | 11.95% | -11.31% | 5.75% | 2.50% | -263.65% | Upgrade
|
| Effective Tax Rate | 9.58% | 9.58% | - | 22.07% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.