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Castle Private Equity AG

CPEN.SWSIX
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.

MetricQ2 2024Q1 2024Q4 2023Q3 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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