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Corestate Capital Holding SA
Previous close
€0.22
Day range
€0.22 - €0.26
Year range
€0.22 - €0.35
Market cap
46.34M EUR
Avg Volume
82.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 3.90M | -94.85% |
Operating expense | 78.60M | -25.14% |
Net income | 220.30M | 129.62% |
Net profit margin | 5.65K | 675.65% |
Earnings per share | — | — |
EBITDA | -125.20M | 46.45% |
Effective tax rate | -0.97% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.00M | -25.13% |
Total assets | 445.50M | -31.50% |
Total liabilities | 346.10M | -55.09% |
Total equity | 99.40M | — |
Shares outstanding | 166.16M | — |
Price to book | 0.37 | — |
Return on assets | -16.52% | — |
Return on capital | -23.41% | — |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | 220.30M | 129.62% |
Cash from operations | -44.60M | -227.94% |
Cash from investing | 18.40M | -3.66% |
Cash from financing | 11.60M | 147.15% |
Net change in cash | -14.60M | 23.56% |
Free cash flow | -6.79M | 89.55% |
About
Employees
99
