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Complete financial analysis of CR Capital AG (CRZK.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CR Capital AG, a leading company in the Real Estate – Diversified industry within the Real Estate sector.
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CR Capital AG (CRZK.DE)
About CR Capital AG
CR Capital AG operates as an investment company in Germany. It engages in the acquisition, development, holding, and sale of real estate properties. The company was formerly known as CR Capital Real Estate AG. CR Capital AG was founded in 2008 and is based in Kleinmachnow, Germany.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 68.57M | 77.91M | 69.08M | 64.53M | 104.34M | 26.31M | 10.41M | 17.50M | 8.97M | 18.08M | 13.51M | 8.62M | 7.19M | 3.27M | 5.67M |
Cost of Revenue | 414.00K | 511.00K | 0.00 | 64.46M | 8.74M | 22.15M | 11.07M | 10.73M | 9.89M | 11.04M | 0.00 | 8.17M | 6.05M | 2.62M | 6.02M |
Gross Profit | 68.15M | 77.40M | 69.08M | 77.12K | 95.60M | 4.16M | -659.32K | 6.77M | -917.72K | 7.04M | 13.51M | 449.03K | 1.14M | 648.91K | -350.86K |
Gross Profit Ratio | 99.40% | 99.34% | 100.00% | 0.12% | 91.62% | 15.80% | -6.33% | 38.70% | -10.23% | 38.95% | 100.00% | 5.21% | 15.79% | 19.85% | -6.19% |
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 | 0.00 |
General & Administrative | 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 |
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 |
SG&A | 601.00K | 938.00K | 828.00K | 815.00K | 1.49M | 1.63M | 1.21M | 705.00K | 786.00K | 591.00K | 516.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | -1.61M | -2.59M | -13.27M | -4.37M | -3.11M | -2.36M | -850.77K | -1.72M | 0.00 | 0.00 | 2.56M | 762.97K | 2.63M | -1.22M |
Operating Expenses | 601.00K | 1.61M | 2.59M | 13.27M | 4.37M | 14.77M | 6.42M | 15.12M | 6.27M | 10.81M | 14.14M | 2.56M | 762.97K | 2.63M | -1.22M |
Cost & Expenses | 601.00K | 1.65M | 2.64M | 13.27M | 13.11M | 14.77M | 6.42M | 15.12M | 6.27M | 10.81M | 14.14M | 10.74M | 6.82M | 5.25M | 4.79M |
Interest Income | 0.00 | 131.00K | 160.00K | 75.00K | 367.85K | 210.00K | 116.00K | 164.00K | 189.00K | 317.00K | 839.00K | 141.81K | 191.14 | 57.65K | 108.14K |
Interest Expense | 82.00K | 118.00K | 163.00K | 207.00K | 253.56K | 211.53K | 116.64K | 175.74K | 246.75K | 357.71K | 941.00K | 888.29K | 1.29M | 360.63K | 72.54K |
Depreciation & Amortization | 40.00K | 40.00K | 47.00K | 10.20M | 40.43K | 33.48K | 291.55K | 20.45K | 1.24M | -5.80M | 1.64M | 845.23K | 17.81K | 13.48K | 49.29K |
EBITDA | 66.43M | 76.30M | 66.49M | 61.68M | 91.27M | 1.02M | 4.29M | -4.52M | 4.02M | 7.36M | 1.11M | -1.12M | 390.07K | -940.38K | 956.47K |
EBITDA Ratio | 96.88% | 97.93% | 96.25% | 0.12% | 87.47% | 6.50% | -6.41% | -25.81% | 41.86% | 6.41% | 23.78% | -12.97% | 5.43% | -26.98% | 18.16% |
Operating Income | 67.96M | 76.26M | 66.44M | 51.27M | 91.22M | 9.62M | 8.32M | 6.73M | -1.24M | 5.80M | -1.64M | -2.10M | 372.25K | -1.98M | 871.68K |
Operating Income Ratio | 99.12% | 97.88% | 96.18% | 79.44% | 87.43% | 36.57% | 79.95% | 38.47% | -13.87% | 32.06% | -12.11% | -24.41% | 5.18% | -60.53% | 15.38% |
Total Other Income/Expenses | -1.66M | -131.00K | -18.00K | 0.00 | 116.32K | -13.34M | -5.33M | -4.52M | -5.67M | 1.08M | -55.00K | -746.10K | -1.29M | -302.98K | 35.51K |
Income Before Tax | 66.31M | 76.13M | 66.42M | 51.27M | 91.34M | 11.33M | 3.88M | 2.22M | 2.51M | 6.95M | -1.47M | -2.85M | -919.78K | -2.28M | 907.27K |
Income Before Tax Ratio | 96.71% | 97.71% | 96.16% | 79.44% | 87.54% | 43.08% | 37.23% | 12.66% | 27.99% | 38.47% | -10.87% | -33.07% | -12.79% | -69.80% | 16.01% |
Income Tax Expense | 525.00K | 826.00K | 1.03M | 210.21 | -1.13M | 3.53M | 1.89M | 48.00K | 823.00K | 2.15M | 1.52M | -281.20K | -184.24K | 110.35K | 292.83K |
Net Income | 65.78M | 75.31M | 65.39M | 51.27M | 92.47M | 7.80M | 5.77M | 2.17M | 1.69M | 4.81M | 60.00K | -2.53M | -735.54K | -2.39M | 614.35K |
Net Income Ratio | 95.94% | 96.65% | 94.66% | 79.44% | 88.63% | 29.65% | 55.39% | 12.38% | 18.82% | 26.60% | 0.44% | -29.30% | -10.23% | -73.18% | 10.84% |
EPS | 11.67 | 16.30 | 15.83 | 13.39 | 24.22 | 2.13 | 1.57 | 0.59 | 0.46 | 1.40 | 0.02 | -0.85 | -0.25 | -0.80 | 0.20 |
EPS Diluted | 11.67 | 16.30 | 15.83 | 13.69 | 24.22 | 2.13 | 1.57 | 0.59 | 0.46 | 1.40 | 0.02 | -0.85 | -0.25 | -0.80 | 0.20 |
Weighted Avg Shares Out | 5.64M | 4.62M | 4.13M | 3.74M | 3.82M | 3.67M | 3.67M | 3.68M | 3.68M | 3.43M | 2.98M | 2.98M | 2.98M | 2.98M | 3.00M |
Weighted Avg Shares Out (Dil) | 5.64M | 4.62M | 4.13M | 3.74M | 3.82M | 3.67M | 3.67M | 3.68M | 3.68M | 3.43M | 2.98M | 2.98M | 2.98M | 2.98M | 3.00M |
Source: https://incomestatements.info
Category: Stock Reports