Credit Suisse Group AG
CS · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $6,902,735 | $23,092,659 | $29,423,712 | $34,688,493 |
| - Cash | $68,933,000 | $166,141,000 | $140,410,000 | $102,620,000 |
| + Debt | $172,068,000 | $188,880,000 | $181,955,000 | $183,603,000 |
| Enterprise Value | $110,037,735 | $45,831,659 | $70,968,712 | $115,671,493 |
| Revenue | $13,760,000 | $15,987,000 | $21,133,000 | $20,471,000 |
| % Growth | -13.9% | -24.4% | 3.2% | – |
| Gross Profit | $13,760,000 | $15,987,000 | $21,133,000 | $20,471,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $29,053,000 | $6,288,000 | $12,794,000 | $19,162,000 |
| % Margin | 211.1% | 39.3% | 60.5% | 93.6% |
| Net Income | -$7,306,000 | -$1,626,000 | $2,669,000 | $3,419,000 |
| % Margin | -53.1% | -10.2% | 12.6% | 16.7% |
| EPS Diluted | -2.97 | -0.62 | 1 | 1.25 |
| % Growth | -379% | -162% | -20% | – |
| Operating Cash Flow | $13,820,000 | $36,938,000 | -$6,514,000 | -$18,424,000 |
| Capital Expenditures | -$1,438,000 | -$1,419,000 | -$1,188,000 | -$1,293,000 |
| Free Cash Flow | $12,382,000 | $35,519,000 | -$7,702,000 | -$19,717,000 |