CCS Abwicklungs AG

C0M.F · FSX
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12/31/2022
9/30/2022
6/30/2022
3/31/2022
Market Cap€15€49€96€194
- Cash€14€18€31€16
+ Debt€4€4€13€13
Enterprise Value€5€36€78€192
Revenue€21€28€28€24
% Growth-25.9%-0.1%20.8%
Gross Profit-€41€4€5€5
% Margin-193.2%13.7%18.4%20.9%
EBITDA-€99-€8-€9-€9
% Margin-471%-27%-30.6%-39.6%
Net Income-€102-€10-€10-€13
% Margin-483.3%-36.8%-35.9%-55.5%
EPS Diluted-20.03-2.06-2.01-2.58
% Growth-872.3%-2.5%22.1%
Operating Cash Flow-€5-€11€9-€2
Capital Expenditures-€1-€2-€2-€2
Free Cash Flow-€6-€12€7-€4