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CNL Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€7
2024-10-29
Market Capitalization
€5.2 M
2024-10-29
Revenue
€356 K
FY, 2024
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 176.0K | 422.0K | 344.0K | 205.0K | 217.0K | 313.0K | 356.0K |
| Gross profit | 179.0K | 424.0K | 358.0K | 289.0K | 223.0K | 313.0K | 356.0K |
| Gross profit margin, % | 101.7% | 100.5% | 104.1% | 141.0% | 102.8% | 100.0% | 100.0% |
| Operating expense total | 328.0K | 398.0K | 520.0K | 498.0K | 504.0K | 667.0K | 811.0K |
| EBITDA | (149.0K) | 26.0K | (162.0K) | (209.0K) | (281.0K) | (354.0K) | (455.0K) |
| EBITDA margin, % | -84.7% | 6.2% | -47.1% | -102.0% | -129.5% | -113.1% | -127.8% |
| EBIT | (323.0K) | (18.0K) | (761.0K) | (210.0K) | (687.0K) | (551.0K) | (857.0K) |
| EBIT margin, % | -183.5% | -4.3% | -221.2% | -102.4% | -316.6% | -176.0% | -240.7% |
| Interest income | 365.0K | 747.0K | 707.0K | 589.0K | 764.0K | 1.4M | 1.5M |
| Interest expense | 28.0K | 57.0K | 10.0K | 72.0K | 190.0K | 239.0K | |
| Pre tax profit | 42.0K | 701.0K | (111.0K) | 369.0K | 62.0K | 634.0K | 472.0K |
| Income tax expense | 10.0K | 64.0K | 28.0K | 28.0K | 28.0K | 46.0K | 92.0K |
| Net Income | 32.0K | 637.0K | (139.0K) | 341.0K | 34.0K | 588.0K | 380.0K |