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Corestate Capital Holding SA
Previous close
€0.40
Day range
€0.38 - €0.38
Year range
€0.26 - €0.76
Market cap
64.80M EUR
Avg Volume
11.97K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2021info | Y/Y change |
|---|---|---|
Revenue | 217.90M | 33.93% |
Operating expense | 25.00M | -13.49% |
Net income | -201.10M | -191.03% |
Net profit margin | -92.29 | -117.31% |
Earnings per share | 0.57 | 127.34% |
EBITDA | 69.50M | 42.71% |
Effective tax rate | 6.50% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.80M | -7.92% |
Total assets | 1.41B | -3.51% |
Total liabilities | 787.40M | 1.40% |
Total equity | 626.20M | — |
Shares outstanding | 34.19M | — |
Price to book | 0.02 | — |
Return on assets | 2.08% | — |
Return on capital | 2.40% | — |
Cash Flow
Net change in cash
| (EUR) | 2021info | Y/Y change |
|---|---|---|
Net income | -201.10M | -191.03% |
Cash from operations | 31.00M | 148.90% |
Cash from investing | 9.80M | 132.56% |
Cash from financing | -56.20M | -170.78% |
Net change in cash | -15.50M | -9.15% |
Free cash flow | 43.54M | 199.46% |
About
Employees
154
