See more : SPRINGER NATURE INH O.N. (SPG.F) Income Statement Analysis – Financial Results
Complete financial analysis of Capital Partners S.A. (CPA.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capital Partners S.A., a leading company in the Asset Management industry within the Financial Services sector.
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Capital Partners S.A. (CPA.WA)
About Capital Partners S.A.
Capital Partners S.A. provides strategic and transaction consulting services in Poland. It primarily serves small and medium-sized enterprises. The company was incorporated in 2002 and is based in Warsaw, Poland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 400.00K | 6.35M | 6.03M | 190.00 | 2.60M | 9.14M | 26.10M | 15.26M | 5.55M | 3.66M | 2.60M | 2.00M | 3.71M | 1.93M | 872.10K | 754.99K |
Cost of Revenue | 576.00K | 576.00K | 1.59M | 1.25M | 1.62M | 9.84M | 2.87M | 3.50M | 1.98M | 742.65K | 470.84K | 403.60K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -176.00K | 5.78M | 4.45M | -1.25M | 985.99K | -700.05K | 23.23M | 11.75M | 3.57M | 2.91M | 2.13M | 1.59M | 3.71M | 1.93M | 872.10K | 754.99K |
Gross Profit Ratio | -44.00% | 90.93% | 73.68% | -656,357.89% | 37.88% | -7.66% | 88.99% | 77.03% | 64.40% | 79.69% | 81.90% | 79.79% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 1.03 | 0.00 | -12.08K | -4.79K | -1.66 | 2.34 | 0.41 | 4.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 220.95K | 355.36K | 509.33K | 371.29K | 1.28M | 2.40M | 4.60M | 7.61M | 3.15M | 3.90M | 3.56M | 3.59M | 5.17M | 2.89M | 2.47M | 2.82M |
Selling & Marketing | 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 | 0.00 | 0.00 |
SG&A | 220.95K | 355.36K | 509.33K | 371.29K | 1.28M | 2.40M | 4.60M | 7.61M | 3.15M | 3.90M | 3.56M | 3.59M | 5.17M | 2.89M | 2.47M | 2.82M |
Other Expenses | 1.60M | -1.02M | 423.12K | 645.24K | 12.18M | 37.47K | 1.22K | -64.81K | 1.15K | 4.74K | 34.35K | 120.51K | 1.19M | 6.44K | 450.66K | 249.75K |
Operating Expenses | 1.82M | -659.80K | 932.45K | 1.02M | 13.47M | 14.89M | 4.73M | 7.81M | -21.03M | -6.78M | 3.71M | 3.77M | 6.36M | 2.90M | 2.92M | 3.07M |
Cost & Expenses | 2.39M | -83.80K | 2.52M | 2.26M | 15.08M | 24.73M | 7.60M | 11.31M | -19.06M | -6.04M | 4.18M | 4.17M | 6.36M | 2.90M | 2.92M | 3.07M |
Interest Income | 106.12K | 292.30K | 12.51K | 4.46K | 62.60K | 102.53K | 23.06K | 88.11K | 39.04K | 97.79K | 992.31K | 267.32K | 1.01M | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 2.50K | 2.80K | 19.94K | 37.08K | 2.31K | 6.93K | 98.21K | 5.54K | 353.86K | 177.52K | 236.89K | 4.14M | 2.82M | 0.00 | 0.00 |
Depreciation & Amortization | 106.12K | -17.21K | 227.18K | 2.26M | 12.86M | 24.74M | -10.61M | 5.80M | 46.00K | 14.87K | 13.59K | 13.53K | 26.10K | 20.00K | 22.20K | 26.24K |
EBITDA | -1.89M | 6.43M | 3.92M | -1.80M | -11.94M | -15.39M | 18.70M | 4.16M | 24.75M | 10.64M | 34.63M | -5.88M | 1.54M | -949.51K | -2.03M | -2.28M |
EBITDA Ratio | -472.17% | 104.31% | 65.01% | -949,315.79% | -458.74% | -168.48% | 71.15% | 26.36% | 447.06% | 268.36% | -15.72% | -57.93% | -70.54% | -49.22% | -232.41% | -302.58% |
Operating Income | -1.99M | 6.43M | 3.51M | -2.28M | -12.48M | -15.47M | 18.50M | 3.94M | 24.71M | 9.34M | -1.54M | -2.12M | -2.65M | -969.51K | -2.05M | -2.31M |
Operating Income Ratio | -498.70% | 101.28% | 58.23% | -1,197,784.21% | -479.45% | -169.21% | 70.88% | 25.85% | 445.43% | 255.58% | -59.35% | -106.16% | -71.24% | -50.25% | -234.96% | -306.06% |
Total Other Income/Expenses | 106.12K | 190.04K | 179.09K | -19.94K | -18.55K | -7.96K | -15.19K | 30.59K | -4.18K | -1.44M | -32.94M | -4.06M | -25.31K | 2.82M | -3.66M | -21.71M |
Income Before Tax | -1.89M | 6.62M | 3.69M | -2.30M | -12.46M | -15.46M | 18.51M | 3.98M | 24.70M | 9.41M | 1.81M | -6.24M | 5.42M | 737.53K | -5.71M | -24.02M |
Income Before Tax Ratio | -472.17% | 104.27% | 61.19% | -1,208,278.95% | -478.84% | -169.12% | 70.92% | 26.07% | 445.35% | 257.30% | 69.61% | -312.52% | 146.04% | 38.23% | -654.61% | -3,181.86% |
Income Tax Expense | -350.89K | 1.10M | 528.16K | -159.38K | -2.18M | -2.76M | 2.74M | -66.48K | 4.84M | 1.45M | 830.04K | -857.79K | 311.32K | 437.98K | -81.72K | -4.03M |
Net Income | -1.54M | 5.53M | 3.16M | -1.72M | -10.28M | -11.94M | 15.23M | 4.04M | 19.86M | 7.96M | 980.55K | -5.38M | 5.11M | 299.55K | -5.63M | -20.00M |
Net Income Ratio | -384.45% | 86.99% | 52.44% | -1,124,394.74% | -395.08% | -130.62% | 58.36% | 26.51% | 358.03% | 217.76% | 37.70% | -269.56% | 137.66% | 15.53% | -645.24% | -2,648.41% |
EPS | -0.15 | 0.46 | 0.21 | -0.10 | -0.60 | -0.60 | 0.66 | 0.16 | 0.81 | 0.33 | 1.18 | -0.22 | 0.21 | 0.01 | -0.23 | -0.83 |
EPS Diluted | -0.15 | 0.46 | 0.21 | -0.10 | -0.60 | -0.60 | 0.66 | 0.16 | 0.81 | 0.33 | 1.18 | -0.22 | 0.21 | 0.01 | -0.23 | -0.83 |
Weighted Avg Shares Out | 10.00M | 12.08M | 15.32M | 17.00M | 17.00M | 19.77M | 22.94M | 23.57M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.21M | 24.04M |
Weighted Avg Shares Out (Dil) | 10.00M | 12.08M | 15.32M | 17.00M | 17.00M | 19.77M | 22.94M | 23.57M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.21M | 24.04M |
Source: https://incomestatements.info
Category: Stock Reports