C Capital Holdings AG (SWX:CCAP)
Switzerland · Delayed Price · Currency is CHF 0.2800
-0.0040 (-1.41%)
At close: Oct 23, 2026
C Capital Holdings AG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 8.53 | 8.29 | 1.57 | - | - | 2.13 |
Other Revenue | 0.73 | 0.05 | 0.16 | 2.37 | 4.23 | 0 |
| 9.25 | 8.34 | 1.73 | 2.37 | 4.23 | 2.13 | |
Revenue Growth | 68.89% | 382.31% | -27.10% | -43.92% | 98.25% | - |
Cost of Revenue | 0.64 | 1.59 | 0.13 | - | - | 1.19 |
Gross Profit | 8.62 | 6.75 | 1.6 | 2.37 | 4.23 | 0.94 |
Selling, General & Admin | 14.25 | 10.83 | 2.06 | 1.5 | 0.42 | 0.05 |
Amortization of Goodwill & Intangibles | 5.53 | 5.29 | 2.44 | - | - | 0.68 |
Other Operating Expenses | - | - | - | - | - | 1.37 |
Operating Expenses | 20.11 | 16.41 | 4.5 | 1.5 | 0.42 | 2.11 |
Operating Income | -11.49 | -9.65 | -2.9 | 0.87 | 3.81 | -1.17 |
Interest Expense | -0.58 | -0.64 | -0.61 | -0.13 | -0.07 | -0.14 |
Interest & Investment Income | - | - | 0.17 | - | - | 0.48 |
Currency Exchange Gain (Loss) | 0.25 | -2.5 | 0.44 | -0.45 | -0.19 | -0.34 |
Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0 | - | -9.66 | - |
EBT Excluding Unusual Items | -11.86 | -12.83 | -2.9 | 0.28 | -6.11 | -1.17 |
Impairment of Goodwill | - | - | -38.46 | - | - | -3.84 |
Gain (Loss) on Sale of Investments | -1.97 | -1.43 | -1.34 | -1.1 | -4.79 | -7.2 |
Other Unusual Items | - | - | - | - | - | 0.23 |
Pretax Income | -13.82 | -14.27 | -42.7 | -0.81 | -10.9 | -11.98 |
Income Tax Expense | 0.29 | 0.13 | - | - | - | -0.2 |
Earnings From Continuing Operations | -14.11 | -14.4 | -42.7 | -0.81 | -10.9 | -11.78 |
Minority Interest in Earnings | - | - | - | - | - | -0.03 |
Net Income | -14.11 | -14.4 | -42.7 | -0.81 | -10.9 | -11.81 |
Net Income to Common | -14.11 | -14.4 | -42.7 | -0.81 | -10.9 | -11.81 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 75 | 66 | 56 | 61 | 60 |
Shares Outstanding (Diluted) | - | 75 | 66 | 56 | 61 | 60 |
Shares Change | - | 13.35% | 17.78% | -7.26% | 1.14% | 401.00% |
EPS (Basic) | - | -0.19 | -0.64 | -0.01 | -0.18 | -0.20 |
EPS (Diluted) | - | -0.19 | -0.64 | -0.01 | -0.18 | -0.20 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.46 | -2.62 | -0.37 | -2.05 | 0.36 | -0.61 |
Free Cash Flow Per Share | - | -0.04 | -0.01 | -0.04 | 0.01 | -0.01 |
Gross Margin | 93.13% | 80.99% | 92.54% | 100.00% | 100.00% | 44.16% |
Operating Margin | -124.19% | -115.77% | -167.55% | 36.65% | 90.06% | -54.76% |
Profit Margin | -152.51% | -172.65% | -2469.45% | -34.27% | -257.60% | -553.57% |
Free Cash Flow Margin | -69.78% | -31.45% | -21.47% | -86.63% | 8.45% | -28.43% |
EBITDA | -11.07 | -9.51 | -0.46 | - | 4.46 | -0.51 |
EBITDA Margin | -119.66% | -114.09% | -26.53% | - | 105.43% | -23.86% |
D&A For EBITDA | 0.42 | 0.14 | 2.44 | - | 0.65 | 0.66 |
EBIT | -11.49 | -9.65 | -2.9 | 0.87 | 3.81 | -1.17 |
EBIT Margin | -124.19% | -115.77% | -167.55% | 36.65% | 90.06% | -54.76% |
Revenue as Reported | 9.25 | 8.34 | 1.73 | 2.37 | 4.23 | 2.17 |