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Capital Partners S.A.

Capital Partners S.A.

CPA · WAR · Financial Services / Asset Management

4.50PLN-0.18 (-3.85%)

Price History

Full chart

Market Stats

Previous Close4.68
Open4.68
Day Range4.40 – 4.76
52-Week Range0.442 – 14.80
Volume197.49K
Market Cap52.82M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta2.11
50-Day Avg2.42
200-Day Avg2.05

About

Capital Partners S.A. provides strategic and transaction consulting services in Poland. The company also offers business and management consultancy, as well as financial services. The company primarily serves small and medium-sized enterprises. Capital Partners S.A. was incorporated in 2002 and is based in Warsaw, Poland.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Krzysztof Geritz
  • Employees3
  • Headquartersul. Marszalkowska 126/134, Warsaw, Poland, 00-008, Poland
  • Websitehttps://c-p.pl

Leadership

  • Mr. Krzysztof GeritzPresident of Management Board & CEO
  • Ms. Beata Cymer-ZabielskaChief Accountant

Financials

Income Statement

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.20M1.91M10.86M77.19M754.99K872.10K1.93M3.71M2.00M3.49M3.66M30.05M13.79M7.89M9.14M1.24K1906.03M6.35M400.00K018.84K
Growth (%)--54.38%+467.09%+611.12%-99.02%+15.51%+121.19%+92.55%-46.24%+74.62%+4.85%+721.92%-54.13%-42.80%+15.91%-99.99%-84.68%+3175689.47%+5.29%-93.70%-100.00%-
Cost of Revenue26.59K29.51K27.11K26.99K26.24K426.01K-725.02K403.60K470.84K742.65K1.98M2.96M2.75M9.84M11.79M1.25M1.59M576.00K576.00K541.58K-
Gross Profit4.17M1.88M10.83M77.17M754.99K872.10K1.93M2.99M1.59M3.02M2.91M28.07M10.83M5.14M-700.05K-11.79M-1.25M4.45M5.78M-176.00K-541.58K18.84K
Gross Margin99.38%98.46%99.75%99.97%100.00%100.00%100.00%80.48%79.79%86.50%79.69%93.41%78.56%65.17%-7.66%-950801.61%-656457.89%73.68%90.93%-44.00%-100.00%
Operating Expense2.76M1.92M-8.27M54.43M24.78M6.58M2.90M4.64M3.77M-31.14M-6.43M3.36M6.80M-13.36M14.77M621.19K960.49K932.00K-657.00K1.82M335.43K692.92K
Operating Income1.41M-37.39K19.10M22.73M-24.02M-5.71M-970.00K-1.65M-2.18M34.16M9.34M24.71M4.03M18.50M-15.47M-12.41M-2.21M3.51M6.43M-2.00M-877.01K-674.08K
Operating Margin33.67%-1.95%175.93%29.45%-3181.86%-654.61%-50.29%-44.52%-109.06%979.56%255.58%82.22%29.22%234.61%-169.21%-1000897.58%-1161978.95%58.24%101.27%-498.75%--3577.92%
EBITDA1.44M-7.88K19.12M22.76M-2.28M-2.03M-950.00K5.93M-5.99M36.39M9.78M24.75M4.11M18.68M-15.40M-12.36M-1.40M3.92M6.63M-1.89M-835.70K-669.75K
EBITDA Margin34.32%-0.41%176.18%29.48%-302.58%-232.41%-49.25%159.67%-299.97%1043.72%267.38%82.38%29.78%236.90%-168.48%-996548.39%-735410.53%65.01%104.34%-472.25%--3554.94%
Net Income1.17M-29.63K15.38M23.82M-20.00M-5.63M299.55K5.11M-5.38M28.82M7.96M19.86M4.04M15.23M-11.94M-10.28M-1.72M3.16M5.53M-1.54M-849.76K-669.75K
Net Income Margin27.93%-1.55%141.69%30.86%-2648.41%-645.24%15.53%137.66%-269.56%826.57%217.76%66.09%29.33%193.15%-130.62%-829327.42%-903257.89%52.37%87.05%-384.50%--3554.94%
R&D---------------4.79K12.08K-----
R&D as % of Total Revenue---------------386.13%6358.95%-----
Interest Expense----18.68M8.36M2.82M479.88K236.89K197.49K353.86K5.54K98.21K103.17K2.31K37.08K19.94K3.40K4.76K00-
Interest Expense % of Total Revenue----2474.16%958.36%146.27%12.92%11.86%5.66%9.68%0.02%0.71%1.31%0.03%2990.32%10494.74%0.06%0.07%0.00%--

Balance Sheet

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----78.96M64.68M65.19M57.66M50.68M88.77M93.77M121.01M110.21M117.96M49.40M37.54M33.89M28.94M7.86M1.64M752.47K1.87M
Total Liabilities----18.72M13.60M14.37M7.72M4.04M13.31M10.35M17.73M13.65M16.15M6.22M4.65M3.99M2.63M441.36K102.53K135.31K88.91K
Total Equity----60.24M51.07M50.82M49.94M46.64M75.46M83.42M103.28M96.57M101.82M43.17M32.89M29.90M26.31M7.42M1.54M617.16K1.79M
Cash----3.89M7.81M3.54M1.77M1.94M6.10M5.41M6.70M3.62M2.04M5.65M2.35M914.77K1.83M2.29M1.57M7.43K1.87M
Total Debt----12.99M10.44M11.25M5.73M2.64M6.12M-54.37K121.56K684.25K-688.88K371.17K-38.29K---
Net Debt----9.10M2.62M7.71M3.96M697.82K22.43K-5.41M-6.70M-3.62M-2.04M-5.65M-1.66M-543.60K-1.83M-2.29M-1.57M-7.43K-1.87M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.12M2.26M-2.38M-3.41M-1.57M-2.46M-1.43M490.71K-3.98M-1.72M-4.24M-519.68K-449.21K-3.99M-2.29M-920.29K-868.55K-656.24K
Investing Cash Flow-3.32M4.10M-2.39M7.84M5.09M3.01M7.22M799.63K11.65M10.49M54.86M3.75K-539.46K11.66M26.87M4.44M-697.60K753.39K
Financing Cash Flow3.35M-2.44M485.55K-6.19M-3.35M3.61M-6.47M--10.76M-9.98M-47.01M-433.49K-337.85K-6.74M-24.12M-4.24M6201.77M
Capital Expenditure3.84K5.86K3.61K57.53K2.50K8.93K10.56K191.05K39.58K7.34K25.42K0000000
Free Cash Flow-6.12M2.26M-2.38M-3.47M-1.57M-2.47M-1.44M299.66K-4.02M-1.73M-4.27M-519.68K-449.21K-3.99M-2.29M-920.29K-868.55K-656.24K
Dividends Paid--------783.42K---------
FCF to OCF100.06%99.74%100.15%101.69%100.16%100.36%100.74%61.07%101.00%100.43%100.60%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---------19.51%---------

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Sep 7, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Dec 31, 2024Mar 31, 2025
EPS Estimate--------------------------------------------------------------------------
EPS Actual-0.030.400.110.070.260.090.030.61-0.21-0.26-0.23-0.07-0.100.12-0.07-0.190.11-0.03-0.02-0.040.120.130.03-0.080.00-0.210.00-0.010.020.04-0.01-0.010.150.240.21-0.270.350.31-0.180.330.190.010.19-0.230.200.200.39-0.13-0.20-0.11-0.08-0.23-0.44-0.11-0.090.03-0.030.030.000.25-0.000.010.45-0.04-0.020.020.01-0.01-0.02-0.13-0.02-0.02-0.02-0.02
Surprise--------------------------------------------------------------------------
Timing---------------------------------------------Pre-market----------------------------

Key Statistics & Ratios

Market Cap52.82M
Enterprise Value207.45M
Trailing P/E0.00
Forward P/E0.00
Price / Sales61.42
Price / Book130.53
EPS-0.07
Book Value0.089
Revenue (TTM)-20.40K
Gross Profit (TTM)-20.40K
EBITDA4.61M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-68.15%
Return on Assets-39.77%
Shares Outstanding22.01M
Shares Float6.63M
Beta2.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 25, 2006274:147
  • Feb 23, 200619423:4096