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CR Energy AG
Previous close
€5.90
Day range
€5.84 - €5.94
Year range
€4.74 - €7.55
Market cap
139.25M EUR
Avg Volume
3.04K
P/E ratio
2.02
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 7.61M | 65.70% |
Operating expense | 720.00K | 136.84% |
Net income | 6.88M | 61.72% |
Net profit margin | 90.44 | -2.40% |
Earnings per share | — | — |
EBITDA | 6.90M | 60.55% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.50M | 21.62% |
Total assets | 404.13M | 25.55% |
Total liabilities | 10.66M | 39.07% |
Total equity | 393.47M | — |
Shares outstanding | 22.59M | — |
Price to book | 0.34 | — |
Return on assets | 4.26% | — |
Return on capital | 4.38% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 6.88M | 61.72% |
Cash from operations | 5.36M | 8.31% |
Cash from investing | -1.03M | -92.79% |
Cash from financing | -1.27M | -46.73% |
Net change in cash | 3.07M | -13.73% |
Free cash flow | 4.32M | 61.18% |
About
Founded
2008
Website
Employees
5
