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Castle Private Equity AG
CPEN.SW•SIX
Financial Services
Asset Management
CHF3.34
CHF0.04(1.21%)
Castle Private Equity AG (CPEN.SW) Financial Performance & Income Statement Overview
Review Castle Private Equity AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-132.89%
↓ 132.89%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
-168.75%
↓ 168.75%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
135.31%
↑ 135.31%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
135.90%
↑ 135.90%
ROE
-6.72%
↓ 6.72%
ROIC
-7.22%
↓ 7.22%
Castle Private Equity AG (CPEN.SW) Income Statement & Financial Overview
Review Castle Private Equity AG's (CPEN.SW) income statement with detailed quarterly and annual figures.
Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
---|---|---|---|---|
Revenue | -$2.93M | -$2.93M | $2.09M | $2.09M |
Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Gross Profit | -$2.93M | -$2.93M | $2.09M | $2.09M |
Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $198000.00 | $198000.00 | $219500.00 | $219500.00 |
Operating Expenses | $454500.00 | $454500.00 | $425000.00 | $453500.00 |
Total Costs & Expenses | $454500.00 | $454500.00 | $425000.00 | $453500.00 |
Interest Income | $0.00 | $0.00 | $28000.00 | $28000.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $3.39M | $3.39M | -$1.64M | -$1.64M |
EBITDA | $0.00 | $0.00 | $0.00 | $23500.00 |
EBITDA Ratio | $0.00 | -$0.01 | $0.01 | $0.01 |
Operating Income | -$3.39M | -$3.39M | $1.66M | $1.64M |
Operating Income Ratio | $1.15 | $1.15 | $0.80 | $0.78 |
Other Income/Expenses (Net) | $0.00 | $0.00 | -$500.00 | -$500.00 |
Income Before Tax | -$3.39M | -$3.39M | $1.66M | $1.66M |
Income Before Tax Ratio | $1.15 | $1.15 | $0.80 | $0.80 |
Income Tax Expense | $15500.00 | $15500.00 | $52500.00 | $52500.00 |
Net Income | -$3.37M | -$3.37M | $1.61M | $1.61M |
Net Income Ratio | $1.15 | $1.15 | $0.77 | $0.77 |
EPS | -$0.33 | -$0.33 | $0.16 | $0.16 |
Diluted EPS | -$0.33 | -$0.33 | $0.16 | $0.16 |
Weighted Avg Shares Outstanding | $10.10M | $10.10M | $10.10M | $10.10M |
Weighted Avg Shares Outstanding (Diluted) | $10.10M | $10.10M | $10.10M | $10.10M |
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