CS

Creditshelf AGXETRA Creditshelf Stock Report

Last reporting period 30 Sep, 2023

Updated —

Last price

Market cap $B

0.114

Micro

Exchange

XETR - Xetra

View Section: Price ratios

Creditshelf Statements

CS

Data from Creditshelf`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

EUR - Euro

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Creditshelf Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

EUR (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

0.722

-46.7 %

100

0

0

0

1.548

214.5

0.848

-49.5 %

117.5

-0.126

61.2 %

-17.5

-0.085

-11.7

0

-0.211

46.3 %

-29.2

0

-0.211

46.3 %

-29.2

-0.151

1.396

2023-06-30
%

1.355

-9.8 %

100

0

0

0

1.698

125.3

1.681

-24.1 %

124

-0.325

54.3 %

-24.01

-0.067

-5

0

-0.393

48.7 %

-29

0

-0.393

48.7 %

-29

-0.281

1.399

2023-03-31
%

1.503

40.3 %

100

0

0

0

2.009

133.7

2.215

0.1 %

147.4

-0.713

37.6 %

-47.4

-0.053

-3.6

0

-0.766

35.7 %

-51

0

-0.766

35.5 %

-51

-0.55

1.393

2022-12-31
%

1.071

-12.6 %

100

0

0

0

1.798

167.9

2.214

1.9 %

206.7

-1.143

-20.6 %

-106.7

-0.048

-4.5

0

-1.191

-19.9 %

-111.2

0

-1.187

-25.2 %

-110.8

-0.885

1.341

2022-09-30
%

1.226

-19.3 %

100

0

0

0

1.732

141.3

2.173

268.7 %

177.3

-0.947

-201.9 %

-77.3

-0.046

-3.8

0

-0.994

-212.6 %

-81.05

-0.046

-3.7

-0.948

-213.3 %

-77.3

-0.672

1.411

2022-06-30
%

1.519

-35.8 %

100

0

0

0

1.838

121

0.59

-67.5 %

38.8

0.93

67.5 %

61.2

-0.047

-3.1

0

0.882

71.5 %

58.1

0.046

3

0.837

62.6 %

55.1

0.615

1.362

2022-03-31
%

2.366

-0.2 %

100

0

0

0

1.503

63.5

1.811

-27.1 %

76.5

0.555

590.8 %

23.5

-0.041

-1.7

0

0.515

437.4 %

21.7

0

0.515

451.5 %

21.7

0.37

1.391

2021-12-31
%

2.371

58 %

100

0

0

0

3.02

127.4

2.484

21.9 %

104.8

-0.113

78.9 %

-4.8

-0.039

-1.7

0

-0.152

73 %

-6.4

0

-0.146

74.1 %

-6.2

-0.106

1.376

2021-09-30
%

1.501

-12.9 %

100

0

0

0

1.279

85.2

2.037

-19.9 %

135.7

-0.536

34.7 %

-35.7

-0.028

-1.8

0

-0.564

33.1 %

-37.6

0

-0.564

34 %

-37.6

-0.41

1.376

2021-06-30
%

1.723

3.9 %

100

0

0

0

1.447

84

2.544

7.1 %

147.7

-0.821

-14.3 %

-47.7

-0.022

-1.3

0

-0.006

-0.844

-15.4 %

-49

0.012

0.7

-0.855

-17.6 %

-49.7

-0.621

1.376

2021-03-31
%

1.657

35.3 %

100

0

0

0

1.339

80.8

2.376

-1.9 %

143.3

-0.718

39.9 %

-43.3

-0.013

-0.8

0

0.006

-0.731

39 %

-44.1

-0.004

-0.2

-0.727

31.1 %

-43.9

-0.53

1.372

2020-12-31
%

1.225

4.4 %

100

0

0

0

1.816

148.3

2.421

4.9 %

197.7

-1.196

-5.5 %

-97.7

-0.002

-0.2

0

-1.198

-5.6 %

-97.8

-0.143

-11.7

-1.055

8.5 %

-86.2

-0.769

1.372

2020-09-30
%

1.173

-35.4 %

100

0

0

0

1.845

157.3

2.307

-14.6 %

196.6

-1.134

-28.2 %

-96.6

-0.001

-0.04

0

-1.134

-27.6 %

-96.7

0.019

1.6

-1.153

-17.8 %

-98.3

-0.846

1.363

2020-06-30
%

1.816

164.8 %

100

0

0

0

1.856

102.2

2.7

-4.2 %

148.7

-0.884

58.5 %

-48.7

-0.005

-0.3

0

-0.889

58.5 %

-49

0.089

4.9

-0.978

54.3 %

-53.9

-0.729

1.341

2020-03-31
%

0.686

-67.4 %

100

0

0

0

2.439

355.7

2.817

-1.9 %

410.9

-2.131

-178.3 %

-310.9

-0.009

-1.3

0

-2.14

-184.7 %

-312.1

0

-2.14

-160.3 %

-312.1

-1.57

1.363

2019-12-31
%

2.104

203.2 %

100

0

0

0

1.889

89.8

2.87

36.7 %

136.4

-0.766

45.5 %

-36.4

0.014

0.7

0

0.005

-0.752

45.7 %

-35.7

0.07

3.4

-0.822

40.6 %

-39.07

-0.616

1.335

2019-09-30
%

0.694

-16.3 %

100

0

0

0

1.726

248.7

2.1

-21.7 %

302.5

-1.406

24.1 %

-202.5

0.021

3

0

-1.385

23.7 %

-199.6

0

-1.385

23.7 %

-199.6

-1.041

1.331

2019-06-30
%

0.829

-11.5 %

100

0

0

0

1.776

214.1

2.681

43.5 %

323.3

-1.852

-98.9 %

-223.3

0.037

4.5

0

-1.815

-91.9 %

-218.8

0

-1.815

-91.9 %

-218.8

-1.363

1.331

2019-03-31
%

0.937

12.6 %

100

0

0

0

1.973

210.6

1.868

12.7 %

199.4

-0.931

-12.7 %

-99.4

-0.015

-1.6

0

-0.946

-12 %

-100.9

0

-0.946

77.3 %

-100.9

-0.71

1.331

2018-12-31
%

0.832

6.4 %

100

0

0

0

0.703

84.5

1.658

-32.3 %

199.3

-0.826

50.5 %

-99.3

-0.018

-2.2

0

-0.844

50 %

-101.5

3.315

398.5

-4.159

-550.7 %

-500

-3.124

1.331

2018-09-30
%

0.782

73.7 %

100

0

0

0

2.179

278.8

2.45

99.2 %

313.4

-1.668

-113.9 %

-213.4

-0.021

-2.6

0

-1.689

-111.1 %

-216.07

-1.05

-134.3

-0.639

-610.2 %

-81.8

-0.48

1.331

2018-06-30
%

0.45

100

0

0

0

2.11

468.9

1.23

273.3

-0.78

-173.3

-0.01

-2.2

-0.94

-208.9

-0.8

-177.8

-0.71

-157.8

-0.09

-20

-0.07

1.33

View Section: Balance Sheet