Corestate Capital Holding SA (1CCAP) Financial Statements
Corestate Capital Holding SA Financial Overview
Corestate Capital Holding SA's market cap is currently $28.20M. The company's EPS TTM is $-22.43; its P/E ratio is -0.01; Corestate Capital Holding SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.50M | $ 221.20M | $ 180.70M | $ 250.91M | $ 204.43M |
| Gross Profit | $ 62.50M | $ 68.20M | $ 51.80M | $ 136.57M | $ 113.71M |
| Operating Income | $ -714.60M | $ -25.60M | $ -5.40M | $ 157.49M | $ 93.57M |
| EBITDA | $ -200.20M | $ 193.20M | $ 23.60M | $ 181.60M | $ 170.23M |
| Net Income | $ -714.60M | $ -201.10M | $ -68.90M | $ 108.50M | $ 104.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.90M | $ 88.80M | $ 87.80M | $ 106.39M | $ 194.54M |
| Total Assets | $ 650.40M | $ 1.41B | $ 1.47B | $ 1.42B | $ 1.39B |
| Total Debt | $ 597.90M | $ 580.20M | $ 622.20M | $ 610.51M | $ 603.26M |
| Net Debt | $ -55.90M | $ 517.40M | $ 554.00M | $ 507.29M | $ 408.83M |
| Total Liabilities | $ 770.70M | $ 787.40M | $ 776.50M | $ 742.07M | $ 769.73M |
| Stockholders' Equity | $ -92.50M | $ 623.20M | $ 685.80M | $ 673.45M | $ 622.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 30.10M | $ -66.60M | $ 61.50M | $ 241.24M |
| Operating Cash Flow | $ 0.00 | $ 31.00M | $ -60.10M | $ 78.06M | $ 251.35M |
| Investing Cash Flow | $ 0.00 | $ 9.80M | $ -30.10M | $ -88.28M | $ -47.73M |
| Financing Cash Flow | $ 0.00 | $ -56.20M | $ 79.40M | $ -80.89M | $ -116.27M |
Currency in EUR
