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CR Capital AG

CR Capital AG

CRZK · F · Financial Services / Asset Management

0.025EUR-0.00 (-16.67%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.025
Day Range0.025 – 0.025
52-Week Range0.032 – 0.474
Volume0
Market Cap1.46M
P/E (TTM)1.55
Forward P/E0.15
EPS0.04
Dividend Yield0.00%
Beta0.86
50-Day Avg0.0623
200-Day Avg0.0849

About

CR Energy AG, an investment company, invests in technology companies in Germany. The company was formerly known as CR Capital AG. CR Energy AG was incorporated in 2008 and is based in Kleinmachnow, Germany.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Stefan Demske
  • Employees5
  • HeadquartersHeinrich-Hertz-Str. 1b, Kleinmachnow, Germany, 14532, Germany
  • Websitehttps://www.cr-capital.de

Leadership

  • Mr. Stefan DemskeCEO & Member of Management Board · b. 1964

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue17.50M10.41M26.31M2.87M77.12K68.91M77.91M68.56M
Growth (%)--40.51%+152.74%-89.08%-97.32%+89253.72%+13.06%-12.00%
Cost of Revenue16.00M10.78M22.12M2.01M0-511.00K414.00K
Gross Profit1.50M-368.15K4.19M863.15K77.12K-77.40M68.15M
Gross Margin8.55%-3.54%15.93%30.03%100.00%-99.34%99.40%
Operating Expense768.64K-4.38M2.96M3.24M-59.03M-1.14M1.76M
Operating Income728.21K4.02M1.23M-2.38M59.11M66.44M76.26M66.39M
Operating Margin4.16%38.58%4.67%-82.71%76636.91%96.41%97.88%96.83%
EBITDA-4.28M11.60M91.63M62.43M66.65M76.29M66.43M
EBITDA Margin-41.16%44.07%3188.50%80947.52%96.71%97.91%96.89%
Net Income2.17M5.77M7.80M92.47M51.26M65.39M75.31M65.78M
Net Income Margin12.38%55.39%29.65%3217.54%66469.61%94.89%96.65%95.94%
Interest Expense00211.53K253.56K204.13K178.00K118.00K82.00K
Interest Expense % of Total Revenue0.00%0.00%0.80%8.82%264.67%0.26%0.15%0.12%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets27.38M42.07M45.44M136.90M188.47M248.02M321.89M404.13M
Total Liabilities4.67M13.68M10.03M11.81M10.49M7.24M7.67M10.66M
Total Equity22.71M28.39M35.40M125.06M177.98M240.78M314.23M393.47M
Cash5.44M1.98M3.94M1.07M840.92K1.49M16.03M19.50M
Net Debt-7.02M-4.27M----

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow2.01M-3.53M3.02M-2.76M-251.00K14.43M16.49M23.50M
Investing Cash Flow8.38M-6.78M6.78M-372.00K365.00K-11.30M--
Financing Cash Flow-3.43M6.79M-7.84M592.00K-2.48M-2.48M--
Capital Expenditure12.00K68.00K24.00K777.00K39.00K100.00K18.00K15.00K
Free Cash Flow--3.60M3.00M-2.84M-290.00K14.33M16.47M23.48M
Dividends Paid1.83M1.83M1.83M2.81M5.62M5.62M1.73M4.71M
FCF to OCF-101.93%99.20%102.77%115.54%99.31%99.89%99.94%
Dividend Paid to FCF--51.01%61.12%-98.89%-1937.59%39.22%10.50%20.05%

Earnings

Report DateFeb 3, 2016Sep 29, 2016Jun 15, 2017Sep 29, 2017Jun 18, 2018Sep 3, 2018May 23, 2019Aug 15, 2019Nov 12, 2020Jul 6, 2021Oct 10, 2022Oct 11, 2024
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual1.110.091.110.592.482.293.031.8524.692.0116.50-0.06
Surprise------------
Timing-Pre-marketPre-market--Pre-marketPre-marketPre-market-After-hours--

Key Statistics & Ratios

Market Cap1.46M
Enterprise Value-2.34M
Trailing P/E1.55
Forward P/E0.15
Price / Sales0.10
Price / Book0.00
EPS0.04
Book Value16.75
Revenue (TTM)15.22M
Gross Profit (TTM)15.22M
EBITDA12.57M
Profit Margin81.87%
Operating Margin82.37%
Return on Equity3.28%
Return on Assets2.02%
Shares Outstanding23.51M
Shares Float0
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio1532.55%

Dividends

20231×
0.61Jul 17, 2023
20221×
0.61Jun 1, 2022
20211×
0.37Aug 20, 2021
20201×
0.18Dec 11, 2020
20191×
0.18Aug 16, 2019
20181×
0.12Aug 23, 2018

Stock Splits

  • Jul 25, 20244:1
  • Sep 25, 20192:1
  • Oct 24, 20171:10