CCS Abwicklungs AG

C0M.F · FSX
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12/31/2022
9/30/2022
6/30/2022
3/31/2022
Revenue€21€28€28€24
% Growth-25.9%-0.1%20.8%
Cost of Goods Sold€62€24€23€19
Gross Profit-€41€4€5€5
% Margin-193.2%13.7%18.4%20.9%
R&D Expenses€9€6€7€6
G&A Expenses€50€6€6€9
SG&A Expenses€56€10€10€14
Sales & Mktg Exp.€6€4€4€5
Other Operating Expenses€0€0€0€0
Operating Expenses€61€17€17€20
Operating Income-€102-€13-€11-€15
% Margin-484.5%-44.7%-40.3%-62.7%
Other Income/Exp. Net€0€2-€0€2
Pre-Tax Income-€102-€11-€12-€13
Tax Expense-€0-€0-€1-€0
Net Income-€102-€10-€10-€13
% Margin-483.3%-36.8%-35.9%-55.5%
EPS-20.03-2.06-2.01-2.58
% Growth-872.3%-2.5%22.1%
EPS Diluted-20.03-2.06-2.01-2.58
Weighted Avg Shares Out5555
Weighted Avg Shares Out Dil5555
Supplemental Information
Interest Income€2€0€0€1
Interest Expense-€0€0€0€0
Depreciation & Amortization€3€3€3€4
EBITDA-€99-€8-€9-€9
% Margin-471%-27%-30.6%-39.6%