CR Capital AG (CRZK) Financial Statements
CR Capital AG Financial Overview
CR Capital AG's market cap is currently $1.08M. The company's EPS TTM is $0.45; its P/E ratio is 0.02; CR Capital AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.56M | $ 77.91M | $ 160.00K | $ 64.53M | $ 104.34M |
| Gross Profit | $ 68.15M | $ 77.40M | $ -3.00K | $ 77.12K | $ 95.60M |
| Operating Income | $ 66.39M | $ 76.26M | $ 66.42M | $ 63.56M | $ 91.22M |
| EBITDA | $ 66.43M | $ 76.30M | $ 66.63M | $ 61.67M | $ 91.27M |
| Net Income | $ 65.78M | $ 75.31M | $ 65.39M | $ 51.27M | $ 92.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.50M | $ 16.03M | $ 1.49M | $ 841.00K | $ 1.07M |
| Total Assets | $ 404.13M | $ 321.89M | $ 248.02M | $ 188.47M | $ 136.90M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.34M |
| Net Debt | $ -19.50M | $ -16.03M | $ -1.49M | $ -841.00K | $ 4.27M |
| Total Liabilities | $ 10.66M | $ 7.67M | $ 7.24M | $ 10.49M | $ 11.81M |
| Stockholders' Equity | $ 393.47M | $ 314.23M | $ 240.78M | $ 177.98M | $ 125.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.48M | $ 16.47M | $ 14.33M | $ -290.00K | $ -2.84M |
| Operating Cash Flow | $ 23.50M | $ 16.49M | $ 14.43M | $ -251.00K | $ -2.76M |
| Investing Cash Flow | $ -17.49M | $ -215.00K | $ -11.30M | $ 365.00K | $ -372.00K |
| Financing Cash Flow | $ -2.54M | $ -1.73M | $ -2.48M | $ 0.00 | $ 592.47K |
Currency in EUR
