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CCS Abwicklungs AG
Previous close
€0.12
Day range
€0.11 - €0.11
Year range
€0.080 - €0.42
Market cap
553.88K EUR
Avg Volume
1.06K
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Revenue | 101.31M | 76.30% |
Operating expense | 117.58M | 347.77% |
Net income | -135.23M | -525.69% |
Net profit margin | -133.48 | -254.91% |
Earnings per share | — | — |
EBITDA | -140.16M | -726.51% |
Effective tax rate | 1.55% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.73M | 10.41% |
Total assets | 110.46M | -28.27% |
Total liabilities | 108.50M | 236.46% |
Total equity | 1.96M | — |
Shares outstanding | 5.07M | — |
Price to book | 0.29 | — |
Return on assets | -68.12% | — |
Return on capital | -120.27% | — |
Cash Flow
Net change in cash
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Net income | -135.23M | -525.69% |
Cash from operations | -8.18M | 71.12% |
Cash from investing | 10.16M | 114.67% |
Cash from financing | -685.00K | -100.92% |
Net change in cash | 1.29M | 105.55% |
Free cash flow | 24.17M | 129.03% |
About
Founded
2009
Website
Employees
665
