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CR Capital AG (DE:CRZK)
FRANKFURT:CRZK
Germany Market
CRZK
CR Capital AG
RESEARCH TOOLSreports

CR Capital AG (CRZK) Financial Statements

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14 Followers

CR Capital AG Financial Overview

CR Capital AG's market cap is currently €2.11M. The company's EPS TTM is €0.554; its P/E ratio is ―; CR Capital AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 68.56M€ 77.91M€ 160.00K€ 64.53M€ 104.34M
Gross Profit€ 68.15M€ 77.40M€ -3.00K€ 77.12K€ 95.60M
Operating Income€ 66.39M€ 76.26M€ 66.42M€ 63.56M€ 91.22M
EBITDA€ 66.43M€ 76.30M€ 66.63M€ 61.67M€ 91.27M
Net Income€ 65.78M€ 75.31M€ 65.39M€ 51.27M€ 92.47M
Balance Sheet
Cash & Short-Term Investments€ 19.50M€ 16.03M€ 1.49M€ 841.00K€ 1.07M
Total Assets€ 404.13M€ 321.89M€ 248.02M€ 188.47M€ 136.90M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 5.34M
Net Debt€ -19.50M€ -16.03M€ -1.49M€ -841.00K€ 4.27M
Total Liabilities€ 10.66M€ 7.67M€ 7.24M€ 10.49M€ 11.81M
Stockholders' Equity€ 393.47M€ 314.23M€ 240.78M€ 177.98M€ 125.06M
Cash Flow
Free Cash Flow€ 23.48M€ 16.47M€ 14.33M€ -290.00K€ -2.84M
Operating Cash Flow€ 23.50M€ 16.49M€ 14.43M€ -251.00K€ -2.76M
Investing Cash Flow€ -17.49M€ -215.00K€ -11.30M€ 365.00K€ -372.00K
Financing Cash Flow€ -2.54M€ -1.73M€ -2.48M€ 0.00€ 592.47K
Currency in EUR

CR Capital AG Earnings and Revenue History

Income Statement >

CR Capital AG Debt to Assets

Balance Sheet >

CR Capital AG Cash Flow

Cash Flow >

CR Capital AG Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >