CR Capital AG

CRZK · STU · Financial Services / Asset Management

0.0654EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0654

Open0.0654

Day Range0.0654 – 0.0654

52-Week Range0.026 – 0.459

Volume0

Market Cap1.54M

P/E (TTM)1.64

Forward P/E0.16

EPS0.04

Dividend Yield0.00%

Beta0.86

50-Day Avg0.0639

200-Day Avg0.0814

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: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Revenue	17.50M	10.41M	26.31M	2.87M	77.12K	68.91M	77.91M	68.56M
Growth (%)	-	-40.51%	+152.74%	-89.08%	-97.32%	+89253.72%	+13.06%	-12.00%
Cost of Revenue	16.00M	10.78M	22.12M	2.01M	0	-	511.00K	414.00K
Gross Profit	1.50M	-368.15K	4.19M	863.15K	77.12K	-	77.40M	68.15M
Gross Margin	8.55%	-3.54%	15.93%	30.03%	100.00%	-	99.34%	99.40%
Operating Expense	768.64K	-4.38M	2.96M	3.24M	-59.03M	-	1.14M	1.76M
Operating Income	728.21K	4.02M	1.23M	-2.38M	59.11M	66.44M	76.26M	66.39M
Operating Margin	4.16%	38.58%	4.67%	-82.71%	76636.91%	96.41%	97.88%	96.83%
EBITDA	-	4.28M	11.60M	91.63M	62.43M	66.65M	76.29M	66.43M
EBITDA Margin	-	41.16%	44.07%	3188.50%	80947.52%	96.71%	97.91%	96.89%
Net Income	2.17M	5.77M	7.80M	92.47M	51.26M	65.39M	75.31M	65.78M
Net Income Margin	12.38%	55.39%	29.65%	3217.54%	66469.61%	94.89%	96.65%	95.94%
Interest Expense	0	0	211.53K	253.56K	204.13K	178.00K	118.00K	82.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.80%	8.82%	264.67%	0.26%	0.15%	0.12%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Assets	27.38M	42.07M	45.44M	136.90M	188.47M	248.02M	321.89M	404.13M
Total Liabilities	4.67M	13.68M	10.03M	11.81M	10.49M	7.24M	7.67M	10.66M
Total Equity	22.71M	28.39M	35.40M	125.06M	177.98M	240.78M	314.23M	393.47M
Cash	5.44M	1.98M	3.94M	1.07M	840.92K	1.49M	16.03M	19.50M
Net Debt	-	7.02M	-	4.27M	-	-	-	-

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Operating Cash Flow	2.01M	-3.53M	3.02M	-2.76M	-251.00K	14.43M	16.49M	23.50M
Investing Cash Flow	8.38M	-6.78M	6.78M	-372.00K	365.00K	-11.30M	-	-
Financing Cash Flow	-3.43M	6.79M	-7.84M	592.00K	-2.48M	-2.48M	-	-
Capital Expenditure	12.00K	68.00K	24.00K	777.00K	39.00K	100.00K	18.00K	15.00K
Free Cash Flow	-	-3.60M	3.00M	-2.84M	-290.00K	14.33M	16.47M	23.48M
Dividends Paid	1.83M	1.83M	1.83M	2.81M	5.62M	5.62M	1.73M	4.71M
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%

Key Statistics & Ratios

Market Cap1.54M

Enterprise Value-2.34M

Trailing P/E1.64

Forward P/E0.16

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 Ratio1534.75%

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