See more : Witbe S.A. (ALWIT.PA) Income Statement Analysis – Financial Results
Complete financial analysis of CORESTATE Capital Holding S.A. (0RVJ.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CORESTATE Capital Holding S.A., a leading company in the Real Estate – Services industry within the Real Estate sector.
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CORESTATE Capital Holding S.A. (0RVJ.L)
About CORESTATE Capital Holding S.A.
CORESTATE Capital Holding S.A. is a real estate investment firm specializing in investments in small to medium sized residential portfolios and commercial real estate markets. The firm seeks to invest in an "anti-cyclical" manner in Europe and expand its club-style deals from purely opportunistic to core-plus and value-add investments. The firm offers investment products in real estate funds, co-investments, and club deals. It prefers to invest in Central Europe, Austria, Switzerland, and Germany. CORESTATE Capital Holding S.A. was founded in 2006 and is based in Luxembourg, Luxembourg with additional offices in Zug, Switzerland; London, United Kingdom; Frankfurt, Germany; and Singapore. CORESTATE Capital Holding S.A. operates as a subsidiary of Flygon Holding LLC.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62.50M | 205.70M | 199.60M | 250.91M | 204.43M | 161.71M | 42.21M | 39.91M | 28.09M | 24.48M | 12.31M |
| Cost of Revenue | 0.00 | 137.50M | 123.30M | 114.34M | 90.73M | 55.84M | 27.21M | 20.60M | 16.56M | 11.89M | 7.90M |
| Gross Profit | 62.50M | 68.20M | 76.30M | 136.57M | 113.71M | 105.87M | 15.00M | 19.31M | 11.53M | 12.59M | 4.41M |
| Gross Profit Ratio | 100.00% | 33.16% | 38.23% | 54.43% | 55.62% | 65.47% | 35.53% | 48.38% | 41.04% | 51.44% | 35.81% |
| Research & Development | 0.00 | -1.00 | -0.32 | 0.34 | 0.37 | 0.25 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 59.50M | 62.70M | 36.88M | 17.78M | 25.79M | 8.13M | 11.84M | 4.43M | 2.94M | 2.49M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 59.50M | 62.70M | 36.88M | 17.78M | 25.79M | 8.13M | 11.84M | 4.43M | 2.94M | 2.49M |
| Other Expenses | -777.10M | 31.60M | 21.80M | -17.32M | 9.06M | 2.01M | 147.00K | 803.00K | 1.22M | 258.00K | 604.00K |
| Operating Expenses | -777.10M | 91.10M | 84.50M | 19.56M | 20.13M | 36.30M | 12.73M | 14.47M | 4.94M | 3.96M | 2.94M |
| Cost & Expenses | -777.10M | 228.60M | 207.80M | 133.90M | 110.86M | 92.14M | 39.94M | 35.07M | 21.51M | 15.84M | 10.84M |
| Interest Income | 0.00 | 3.70M | 3.20M | 3.19M | 4.04M | 4.10M | 382.00K | 173.00K | 218.00K | 334.00K | 27.00K |
| Interest Expense | 0.00 | 23.20M | 23.40M | 30.12M | 26.38M | 20.17M | 2.88M | 2.21M | 151.00K | 257.00K | 465.00K |
| Depreciation & Amortization | 228.49K | 246.80M | 186.10M | 170.09M | 169.87M | 108.54M | 40.82M | 354.00K | 332.00K | 150.00K | 55.00K |
| EBITDA | -714.60M | 31.30M | 38.70M | 188.59M | 133.80M | 98.87M | 7.97M | 9.46M | 11.32M | 9.45M | 6.72M |
| EBITDA Ratio | -1,143.36% | 16.53% | 19.39% | 75.16% | 65.45% | 68.79% | 18.88% | 23.70% | 40.30% | 38.62% | 54.62% |
| Operating Income | -714.60M | -180.30M | -16.00M | 157.49M | 93.57M | 69.57M | 7.60M | 9.11M | 10.99M | 9.30M | 6.67M |
| Operating Income Ratio | -1,143.36% | -87.65% | -8.02% | 62.77% | 45.77% | 43.02% | 18.00% | 22.82% | 39.11% | 38.01% | 54.17% |
| Total Other Income/Expenses | 0.00 | -183.30M | -52.20M | -35.38M | 33.84M | -35.89M | 9.27M | -464.00K | 3.23M | -27.00K | -5.66M |
| Income Before Tax | 0.00 | -206.20M | -61.90M | 120.44M | 117.86M | 62.99M | 16.87M | 8.64M | 14.22M | 8.61M | 6.16M |
| Income Before Tax Ratio | 0.00% | -100.24% | -31.01% | 48.00% | 57.65% | 38.95% | 39.97% | 21.65% | 50.61% | 35.17% | 50.08% |
| Income Tax Expense | 714.60M | -13.40M | 7.00M | 11.65M | 14.38M | 6.63M | 1.31M | -1.45M | 474.00K | 1.01M | 136.00K |
| Net Income | -714.60M | -192.80M | -68.90M | 108.50M | 104.63M | 55.72M | 15.40M | 9.66M | 12.33M | 7.79M | 6.02M |
| Net Income Ratio | -1,143.36% | -93.73% | -34.52% | 43.24% | 51.18% | 34.45% | 36.48% | 24.19% | 43.90% | 31.81% | 48.92% |
| EPS | -21.10 | -6.25 | -3.03 | 5.11 | 4.91 | 3.24 | 1.47 | 0.77 | 0.98 | 0.62 | 0.48 |
| EPS Diluted | -21.10 | -6.25 | -3.03 | 5.11 | 4.91 | 3.24 | 1.46 | 0.77 | 0.98 | 0.62 | 0.48 |
| Weighted Avg Shares Out | 33.87M | 30.84M | 22.75M | 21.23M | 21.32M | 17.18M | 10.50M | 12.61M | 12.61M | 12.61M | 12.61M |
| Weighted Avg Shares Out (Dil) | 33.87M | 30.84M | 22.75M | 21.25M | 21.32M | 17.19M | 10.55M | 12.61M | 12.61M | 12.61M | 12.61M |
Source: https://incomestatements.info
Category: Stock Reports