CCS Abwicklungs AG
C0M.F · FSX
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €15,057 | €49,329 | €95,920 | €194,352 |
| - Cash | €13,728 | €17,669 | €30,573 | €16,088 |
| + Debt | €3,781 | €4,168 | €12,905 | €13,374 |
| Enterprise Value | €5,110 | €35,828 | €78,252 | €191,638 |
| Revenue | €21,010 | €28,368 | €28,408 | €23,524 |
| % Growth | -25.9% | -0.1% | 20.8% | – |
| Gross Profit | -€40,583 | €3,877 | €5,238 | €4,926 |
| % Margin | -193.2% | 13.7% | 18.4% | 20.9% |
| EBITDA | -€98,963 | -€7,657 | -€8,680 | -€9,311 |
| % Margin | -471% | -27% | -30.6% | -39.6% |
| Net Income | -€101,539 | -€10,431 | -€10,202 | -€13,058 |
| % 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 | -€4,674 | -€10,500 | €9,360 | -€2,368 |
| Capital Expenditures | -€1,107 | -€1,581 | -€1,961 | -€1,917 |
| Free Cash Flow | -€5,781 | -€12,081 | €7,399 | -€4,285 |