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Corestate Capital Holding SA
Previous close
€0.25
Day range
€0.26 - €0.26
Year range
€0.22 - €0.43
Market cap
44.76M EUR
Avg Volume
452.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
.INX
0.32%
0.60%
Financials
Income Statement
Revenue
Net income
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Revenue | 95.50M | -59.81% |
Operating expense | 105.40M | 39.60% |
Net income | -743.80M | -269.87% |
Net profit margin | -778.85 | -743.92% |
Earnings per share | — | — |
EBITDA | -191.70M | -908.86% |
Effective tax rate | -3.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.10M | -10.67% |
Total assets | 650.40M | -53.99% |
Total liabilities | 770.70M | -2.12% |
Total equity | -120.30M | — |
Shares outstanding | 34.19M | — |
Price to book | -0.07 | — |
Return on assets | -14.81% | — |
Return on capital | -18.13% | — |
Cash Flow
Net change in cash
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Net income | -743.80M | -269.87% |
Cash from operations | 700.00K | -97.74% |
Cash from investing | 17.50M | 78.57% |
Cash from financing | -37.30M | 33.03% |
Net change in cash | -19.10M | -23.23% |
Free cash flow | -22.01M | -174.94% |
About
Employees
122