OSE:CPEN
Castle Private Equity AG
- Stock
Last Close
4.30
25/07 08:37
Market Cap
45.47M
Beta: 0.20
Volume Today
258
Avg: 1.31K
PE Ratio
−2.97
PFCF: −2.74
Dividend Yield
84.92%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 69.48M - | 36.30M 47.76% | 37.18M 2.43% | 27.13M 27.03% | 41.52M 53.01% | 9.54M 77.03% | 3.57M 62.57% | 7.23M 102.69% | 26.86M 271.27% | -16.16M 160.15% | 5.16M 131.95% | |
cost of revenue | ||||||||||||
gross profit | 69.48M - | 36.30M 47.76% | 37.18M 2.43% | 27.13M 27.03% | 41.52M 53.01% | 9.54M 77.03% | 3.57M 62.57% | 7.23M 102.69% | 26.86M 271.27% | -16.16M 160.15% | 5.16M 131.95% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 5.04M - | 2.73M 45.69% | 2.63M 3.77% | 2.29M 12.88% | 2.62M 14.09% | 2.25M 14.11% | 1.51M 32.80% | 1.34M 10.99% | 878K 34.67% | 810K 7.74% | 917K 13.21% | |
selling general and administrative expenses | 5.04M - | 2.73M 45.69% | 2.63M 3.77% | 2.29M 12.88% | 2.62M 14.09% | 2.25M 14.11% | 1.51M 32.80% | 1.34M 10.99% | 878K 34.67% | 810K 7.74% | 917K 13.21% | |
research and development expenses | ||||||||||||
other expenses | 28K - | 28K 0% | 32K 14.29% | 31K 3.13% | 32K 3.23% | 27K 15.63% | -9K 133.33% | 9K 200% | 35K 288.89% | 7K 80% | ||
cost and expenses | 5.06M - | 2.76M 45.44% | 2.66M 3.58% | 2.32M 12.76% | 2.65M 13.94% | 2.27M 14.12% | 1.50M 33.99% | 1.35M 9.86% | 913K 32.52% | 817K 10.51% | 892K 9.18% | |
operating expenses | 5.06M - | 2.76M 45.44% | 2.66M 3.58% | 2.32M 12.76% | 2.65M 13.94% | 2.27M 14.12% | 1.50M 33.99% | 1.35M 9.86% | 913K 32.52% | 817K 10.51% | 892K 9.18% | |
interest expense | 3K - | 5K 66.67% | 9K 80% | 1K 88.89% | 4K 300% | 3K 25% | 25K 733.33% | 1K 96% | 3K 200% | 5K 66.67% | 3K 40% | |
ebitda | 64.42M - | 33.54M 47.93% | 34.53M 2.94% | 24.81M 28.14% | 38.88M 56.68% | 7.26M 81.31% | 2.07M 71.53% | 5.88M 184.38% | 25.95M 341.17% | -16.97M 165.40% | 4.27M 125.17% | |
operating income | 64.42M - | 33.54M 47.93% | 34.53M 2.94% | 24.81M 28.14% | 38.88M 56.68% | 7.26M 81.31% | 2.07M 71.53% | 5.88M 184.38% | 25.95M 341.17% | -16.97M 165.40% | 4.27M 125.17% | |
depreciation and amortization | -2.45M - | -6.11M 149.47% | -25.93M 324.64% | 16.96M 165.38% | ||||||||
total other income expenses net | -3K - | -5K 66.67% | -9K 80% | -1K 88.89% | -4K 300% | -3K 25% | -380K 12,566.67% | -226K 40.53% | 12K 105.31% | -5K 141.67% | ||
income before tax | 64.42M - | 33.54M 47.94% | 34.52M 2.93% | 24.81M 28.13% | 38.87M 56.67% | 7.26M 81.32% | 2.07M 71.52% | 5.88M 184.38% | 25.95M 341.17% | -16.97M 165.42% | 4.27M 125.16% | |
income tax expense | 3.77M - | 713K 81.11% | -797K 211.78% | 581K 172.90% | 928K 59.72% | 494K 46.77% | 119K 75.91% | 1.44M 1,109.24% | 538K 62.61% | 403K 25.09% | 276K 31.51% | |
net income | 60.64M - | 32.82M 45.87% | 35.32M 7.59% | 24.23M 31.39% | 37.94M 56.60% | 6.77M 82.17% | 1.95M 71.20% | 4.44M 127.91% | 25.41M 471.97% | -17.38M 168.39% | 3.99M 122.99% | |
weighted average shs out | 37.04M - | 34.71M 6.30% | 32.53M 6.27% | 28.45M 12.55% | 25.56M 10.15% | 18.25M 28.62% | 10.97M 39.90% | 10.37M 5.47% | 10.12M 2.41% | 10.97M 8.40% | 10.10M 7.85% | |
weighted average shs out dil | 37.04M - | 34.71M 6.30% | 32.53M 6.27% | 28.45M 12.55% | 25.56M 10.15% | 18.25M 28.62% | 10.97M 39.90% | 10.37M 5.47% | 10.12M 2.41% | 10.97M 8.40% | 10.10M 7.85% | |
eps | 1.64 - | 0.95 42.07% | 1.09 14.74% | 0.85 22.02% | 1.48 74.12% | 0.37 75.00% | 0.18 51.35% | 0.43 138.89% | 2.51 483.72% | -1.58 162.95% | 0.40 125.32% | |
epsdiluted | 1.64 - | 0.95 42.07% | 1.09 14.74% | 0.85 22.02% | 1.48 74.12% | 0.37 75.00% | 0.18 51.35% | 0.43 138.89% | 2.51 483.72% | -1.58 162.95% | 0.40 125.32% |
All numbers in (except ratios and percentages)