Credit Suisse Group AG
CS · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $13,760,000 | $15,987,000 | $21,133,000 | $20,471,000 |
| % Growth | -13.9% | -24.4% | 3.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $13,760,000 | $15,987,000 | $21,133,000 | $20,471,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,930,000 | $10,099,000 | $16,413,000 | $11,369,000 |
| SG&A Expenses | $9,930,000 | $10,099,000 | $16,413,000 | $11,369,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$21,762,000 | -$26,710,000 | -$34,076,000 | -$27,126,000 |
| Operating Expenses | -$11,832,000 | -$16,611,000 | -$17,663,000 | -$15,757,000 |
| Operating Income | $1,928,000 | -$624,000 | $3,470,000 | $4,714,000 |
| % Margin | 14% | -3.9% | 16.4% | 23% |
| Other Income/Exp. Net | -$5,186,000 | $24,000 | -$3,000 | $6,000 |
| Pre-Tax Income | -$3,258,000 | -$600,000 | $3,467,000 | $4,720,000 |
| Tax Expense | $4,048,000 | $1,026,000 | $801,000 | $1,295,000 |
| Net Income | -$7,306,000 | -$1,626,000 | $2,669,000 | $3,419,000 |
| % Margin | -53.1% | -10.2% | 12.6% | 16.7% |
| EPS | -2.97 | -0.62 | 1.03 | 1.28 |
| % Growth | -379% | -160.2% | -19.5% | – |
| EPS Diluted | -2.97 | -0.62 | 1 | 1.25 |
| Weighted Avg Shares Out | 2,457,000 | 2,627,600 | 2,595,731 | 2,666,725 |
| Weighted Avg Shares Out Dil | 2,457,000 | 2,627,600 | 2,669,050 | 2,732,860 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,251,000 | $9,658,000 | $13,919,000 | $20,184,000 |
| Interest Expense | $6,910,000 | $3,847,000 | $7,971,000 | $13,167,000 |
| Depreciation & Amortization | $1,737,000 | $3,041,000 | $1,356,000 | $1,275,000 |
| EBITDA | $29,053,000 | $6,288,000 | $12,794,000 | $19,162,000 |
| % Margin | 211.1% | 39.3% | 60.5% | 93.6% |