See more : Rivex Technology Corp. (RIVX) Income Statement Analysis – Financial Results
Complete financial analysis of Castle Alternative Invest AG (CASN.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Castle Alternative Invest AG, a leading company in the Asset Management industry within the Financial Services sector.
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Castle Alternative Invest AG (CASN.SW)
About Castle Alternative Invest AG
Castle Alternative Invest AG is a fund of hedge funds launched and managed by LGT Capital Partners (Ireland) Ltd. It invests in hedge funds investing in public equity markets across the globe. The fund primarily invests in hedge funds that employs a combination of long/short, relative value, event driven and CTA/macro strategies to make its investments. Castle Alternative Invest AG was formed on July 30, 1996 and is domiciled in Switzerland.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.74M | 4.40M | 7.33M | -5.16M | 1.02M | -538.00K | -85.00K | 4.97M | 26.26M | 20.03M | 0.00 | 29.01M | 125.00K | 322.00K |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 2.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.74M | 4.40M | 7.33M | -7.54M | 1.02M | -538.00K | -85.00K | 4.97M | 26.26M | 20.03M | 0.00 | 29.01M | 125.00K | 322.00K |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 146.21% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.07M | 752.00K | 1.11M | 470.00K | 1.11M | 1.05M | 1.10M | 1.34M | 1.25M | 1.47M | 0.00 | 9.00M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 30.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.07M | 752.00K | 1.11M | 500.00K | 1.11M | 1.05M | 1.10M | 1.34M | 1.25M | 1.47M | 0.00 | 9.00M | 0.00 | 0.00 |
| Other Expenses | 124.00K | -1.58M | 129.00K | 873.00K | 133.00K | 133.00K | 60.00K | 59.00K | 68.00K | 59.00K | 8.85M | 1.18M | -61.87M | 93.26M |
| Operating Expenses | 1.19M | -825.00K | 1.24M | 1.37M | 1.25M | 1.18M | 1.16M | 1.40M | 1.32M | 1.53M | 8.85M | 10.18M | -61.87M | 93.26M |
| Cost & Expenses | 1.19M | -825.00K | 1.24M | 3.76M | 1.25M | 1.18M | 1.16M | 1.40M | 1.32M | 1.53M | 8.85M | 10.18M | -61.74M | 93.26M |
| Interest Income | 0.00 | 12.00K | 123.00K | 72.00K | 28.00K | 8.00K | 3.00K | 2.00K | 17.00K | 9.00K | 0.00 | 98.00K | 0.00 | 39.00K |
| Interest Expense | 3.00K | 1.00K | 48.00K | 72.00K | 46.00K | 16.00K | 35.00K | 35.00K | 0.00 | 13.00K | 0.00 | 98.00K | 0.00 | 39.00K |
| Depreciation & Amortization | -128.00K | 206.30K | 171.86K | 693.00K | 52.52K | 22.82K | 0.00 | 0.00 | 0.00 | 0.00 | -10.32M | -3.84M | -78.00K | -87.00K |
| EBITDA | 420.00K | 3.58M | 6.40M | -8.22M | -313.00K | -1.92M | -939.00K | 3.49M | 23.45M | 10.14M | -19.17M | 14.99M | 61.79M | -93.35M |
| EBITDA Ratio | 24.17% | 81.25% | 87.36% | 159.39% | -30.75% | 355.95% | 1,104.71% | 70.20% | 89.27% | 50.61% | 0.00% | 51.68% | 49,431.20% | -28,989.44% |
| Operating Income | 548.00K | 3.58M | 6.40M | -8.91M | -313.00K | -1.92M | -939.00K | 3.49M | 23.45M | 10.14M | -8.85M | 18.83M | 61.87M | -93.26M |
| Operating Income Ratio | 31.53% | 81.25% | 87.36% | 172.83% | -30.75% | 355.95% | 1,104.71% | 70.20% | 89.27% | 50.61% | 0.00% | 64.92% | 49,493.60% | -28,962.42% |
| Total Other Income/Expenses | -3.00K | -51.00K | -314.00K | 7.00K | 85.00K | 198.00K | -304.00K | 81.00K | 1.50M | 8.36M | -19.68M | -61.00K | -78.00K | -126.00K |
| Income Before Tax | 545.00K | 3.52M | 6.09M | -8.91M | -228.00K | -1.72M | -1.24M | 3.57M | 24.95M | 18.50M | -28.52M | 18.77M | 61.79M | -93.39M |
| Income Before Tax Ratio | 31.36% | 80.09% | 83.07% | 172.70% | -22.40% | 319.14% | 1,462.35% | 71.83% | 94.99% | 92.36% | 0.00% | 64.71% | 49,431.20% | -29,001.55% |
| Income Tax Expense | 128.00K | -50.00K | -266.00K | -614.00K | 131.00K | 214.00K | -269.00K | 116.00K | 1.50M | 8.37M | -9.36M | 3.88M | 0.00 | 0.00 |
| Net Income | 417.00K | 3.57M | 6.35M | -8.29M | -359.00K | -1.93M | -974.00K | 3.45M | 23.45M | 10.12M | -19.17M | 14.89M | 61.79M | -93.39M |
| Net Income Ratio | 23.99% | 81.23% | 86.70% | 160.79% | -35.27% | 358.92% | 1,145.88% | 69.50% | 89.27% | 50.54% | 0.00% | 51.34% | 49,431.20% | -29,001.55% |
| EPS | 0.00 | 0.71 | 1.05 | -1.10 | -0.04 | -0.21 | -0.09 | 0.29 | 1.80 | 0.71 | -1.23 | 0.42 | 1.63 | -2.43 |
| EPS Diluted | 0.00 | 0.71 | 1.05 | -1.10 | -0.04 | -0.21 | -0.09 | 0.29 | 1.80 | 0.71 | -1.23 | 0.42 | 1.63 | -2.43 |
| Weighted Avg Shares Out | 107.49M | 5.05M | 6.05M | 7.56M | 8.53M | 9.39M | 10.46M | 12.11M | 13.04M | 14.26M | 15.61M | 35.25M | 38.02M | 38.50M |
| Weighted Avg Shares Out (Dil) | 107.49M | 5.05M | 6.05M | 7.56M | 8.53M | 9.39M | 10.46M | 12.11M | 13.04M | 14.26M | 15.61M | 35.25M | 38.02M | 38.50M |
Source: https://incomestatements.info
Category: Stock Reports