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Corestate Capital Holding SA
XETRA:CCAP

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Corestate Capital Holding SA Logo
Corestate Capital Holding SA
XETRA:CCAP
Watchlist
Price: 0.33 EUR -5.71% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

275.9m
-9%
Revenue
Growth Rates:
1 Year
-15%
3 Years
+33%
5 Years
+289%
7 Years
-
10 Years
-
-747.3m
-10%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-784.6m
-8%
Net Income
Growth Rates:
1 Year
-1 078%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Corestate Capital Holding SA

Revenue
275.9m EUR
Cost of Revenue
-291.5m EUR
Gross Profit
-15.6m EUR
Operating Expenses
-731.7m EUR
Operating Income
-747.3m EUR
Other Expenses
-37.3m EUR
Net Income
-784.6m EUR

Income Statement
Corestate Capital Holding SA

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Income Statement
Currency: EUR
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Revenue
Revenue
64
N/A
71
+11%
152
+115%
198
+30%
216
+9%
230
+6%
187
-19%
178
-5%
180
+1%
207
+15%
240
+16%
268
+12%
260
-3%
246
-5%
170
-31%
297
+75%
319
+7%
326
+2%
206
-37%
358
+74%
304
-15%
276
-9%
Gross Profit
Cost of Revenue
(32)
(43)
(56)
(67)
(79)
(91)
(91)
(105)
(116)
(115)
(114)
(119)
(113)
(105)
(89)
(151)
(147)
(159)
(140)
(215)
(310)
(292)
Gross Profit
32
N/A
28
-11%
97
+246%
131
+36%
137
+4%
139
+1%
96
-31%
72
-25%
64
-11%
92
+45%
125
+36%
149
+18%
147
-1%
141
-4%
81
-42%
146
+79%
172
+18%
167
-3%
65
-61%
143
+119%
(6)
N/A
(16)
-164%
Operating Income
Operating Expenses
(16)
(25)
(46)
(50)
(57)
(58)
(36)
(19)
(12)
(16)
(33)
(60)
(74)
(62)
(108)
(151)
(153)
(165)
(85)
(315)
(676)
(732)
Selling, General & Administrative
(15)
(25)
(35)
(37)
(40)
(35)
(27)
(26)
(25)
(23)
(25)
(28)
(29)
(32)
(45)
(75)
(77)
(83)
(50)
(93)
(97)
(98)
Depreciation & Amortization
0
(3)
(21)
(27)
0
(24)
(27)
(8)
(17)
(25)
(30)
(32)
(31)
(31)
(51)
(71)
(75)
(73)
(40)
(237)
(604)
(673)
Other Operating Expenses
(0)
3
10
14
(17)
1
17
15
30
33
21
0
(14)
0
(12)
(5)
(1)
(9)
5
15
25
40
Operating Income
15
N/A
3
-84%
51
+1 913%
82
+61%
80
-2%
81
+1%
60
-26%
53
-11%
52
-2%
77
+48%
92
+20%
89
-4%
73
-17%
79
+7%
(27)
N/A
(5)
+81%
19
N/A
2
-87%
(19)
N/A
(172)
-798%
(682)
-298%
(747)
-10%
Pre-Tax Income
Interest Income Expense
16
16
18
8
13
59
66
57
56
9
27
18
8
(13)
(31)
(67)
(62)
(45)
(5)
(17)
(34)
(35)
Non-Reccuring Items
(0)
0
(3)
0
(0)
(0)
(0)
0
0
0
(1)
0
0
0
0
0
0
0
(181)
0
0
0
Total Other Income
(1)
(0)
(2)
(0)
(0)
(0)
(8)
0
0
0
2
0
0
0
0
1
0
0
(1)
(0)
0
0
Pre-Tax Income
31
N/A
19
-39%
63
+237%
89
+42%
92
+3%
140
+51%
118
-16%
110
-7%
108
-2%
86
-20%
120
+40%
107
-11%
81
-24%
66
-19%
(58)
N/A
(71)
-22%
(43)
+40%
(42)
+1%
(206)
-390%
(189)
+8%
(716)
-279%
(782)
-9%
Net Income
Tax Provision
(1)
1
(7)
(10)
(13)
(19)
(14)
(14)
(10)
(11)
(12)
(10)
(9)
(4)
(7)
(10)
(15)
(19)
13
3
2
7
Income from Continuing Operations
30
20
56
79
79
120
103
96
98
74
109
97
72
62
(65)
(81)
(58)
(61)
(193)
(186)
(714)
(775)
Income to Minority Interest
(0)
(1)
(1)
(1)
(1)
(0)
1
2
2
1
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Net Income (Common)
30
N/A
19
-35%
56
+187%
78
+40%
79
+0%
120
+53%
105
-13%
98
-7%
99
+2%
75
-24%
109
+44%
96
-11%
72
-25%
62
-15%
(69)
N/A
(88)
-28%
(65)
+26%
(67)
-2%
(201)
-202%
(195)
+3%
(723)
-271%
(785)
-8%
EPS (Diluted)
1.84
N/A
0.93
-49%
3.24
+248%
3.68
+14%
3.68
N/A
5.63
+53%
4.91
-13%
4.57
-7%
4.64
+2%
3.52
-24%
5.11
+45%
4.51
-12%
3.32
-26%
2.84
-14%
-2.86
N/A
-3.19
-12%
-2
+37%
-1.94
+3%
-6.52
-236%
-5.31
+19%
-22.79
-329%
-22.94
-1%

See Also

Summary
CCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCAP stock valuation using valuation multiples.
Wall Street Estimates
CCAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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