CCS Abwicklungs AG
C0M.F · FSX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | €15,057 | €219,730 | €248,257 | €125,388 |
| - Cash | €13,728 | €12,434 | €35,736 | €3,509 |
| + Debt | €3,781 | €11,825 | €5,553 | €1,955 |
| Enterprise Value | €5,110 | €219,121 | €218,074 | €123,834 |
| Revenue | €101,310 | €57,466 | €33,131 | €15,196 |
| % Growth | 76.3% | 73.5% | 118% | – |
| Gross Profit | -€26,542 | €7,847 | €8,052 | €3,561 |
| % Margin | -26.2% | 13.7% | 24.3% | 23.4% |
| EBITDA | -€124,623 | -€14,370 | -€4,246 | -€3,319 |
| % Margin | -123% | -25% | -12.8% | -21.8% |
| Net Income | -€135,230 | -€21,613 | -€3,589 | -€2,583 |
| % Margin | -133.5% | -37.6% | -10.8% | -17% |
| EPS Diluted | -26.67 | -5.69 | -1.33 | -0.99 |
| % Growth | -368.7% | -327.8% | -34.3% | – |
| Operating Cash Flow | -€8,182 | -€28,327 | -€11,205 | -€2,249 |
| Capital Expenditures | -€6,566 | -€5,662 | -€982 | -€462 |
| Free Cash Flow | -€14,748 | -€33,989 | -€12,187 | -€2,717 |