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Capinfo Co., Ltd. Class H (DE:CF90)
FRANKFURT:CF90
Germany Market
CF90
Capinfo Co., Ltd. Class H
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Capinfo Co., Ltd. Class H (CF90) Financial Statements

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Capinfo Co., Ltd. Class H Financial Overview

Capinfo Co., Ltd. Class H's market cap is currently €68.69M. The company's EPS TTM is €0.004350164; its P/E ratio is ―; Capinfo Co., Ltd. Class H is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.47B¥ 1.43B¥ 1.42B¥ 1.43B¥ 1.41B
Gross Profit¥ 377.97M¥ 201.12M¥ 223.65M¥ 509.61M¥ 493.79M
Operating Income¥ 13.39M-¥ 161.00M¥ 48.00M¥ 156.16M
EBITDA¥ 66.92M-¥ 197.77M¥ 81.45M¥ 164.48M
Net Income¥ -13.78M-¥ 128.59M¥ 29.86M¥ 127.49M
Balance Sheet
Cash & Short-Term Investments¥ 723.37M¥ 702.28M¥ 901.39M¥ 1.06B¥ 1.05B
Total Assets¥ 2.36B¥ 2.50B¥ 2.54B¥ 2.38B¥ 2.50B
Total Debt¥ 43.61M¥ 29.77M¥ 32.17M¥ 54.10M¥ 63.70M
Net Debt¥ -701.01M¥ -672.51M¥ -869.22M¥ -1.01B¥ -784.73M
Total Liabilities¥ 1.17B¥ 1.29B¥ 1.22B¥ 1.19B¥ 1.26B
Stockholders' Equity¥ 1.13B¥ 1.14B¥ 1.26B¥ 1.14B¥ 1.18B
Cash Flow
Free Cash Flow¥ 0.00--¥ 114.44M¥ 241.83M
Operating Cash Flow¥ 0.00¥ 225.11M¥ 128.49M¥ 191.03M¥ 286.23M
Investing Cash Flow¥ 0.00--¥ 117.88M-
Financing Cash Flow¥ 0.00----
Currency in CNY

Capinfo Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Capinfo Co., Ltd. Class H Debt to Assets

Balance Sheet >

Capinfo Co., Ltd. Class H Cash Flow

Cash Flow >

Capinfo Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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