- Home
- / CORESTATE Capital Group
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
CORESTATE Capital Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€0.4
2024-10-29
Market Capitalization
€13.5 M
2024-10-29
Revenue
€53 M
FY, 2023
CreditSafe Score
?
Score changed on Jul 11, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 71.4M | 94.5M | 85.0M | 180.3M | 87.1M | 53.0M |
| Gross profit | 162.4M | 205.8M | 157.2M | 252.2M | 187.7M | 466.5M |
| Gross profit margin, % | 227.5% | 217.8% | 184.9% | 139.9% | 215.5% | 880.2% |
| Operating expense total | 117.5M | 139.0M | 176.5M | 242.7M | 345.8M | 161.8M |
| Depreciation and amortization | 27.1M | 31.1M | 54.7M | 220.1M | 516.0M | 26.6M |
| EBITDA | 47.2M | 66.5M | (45.9M) | 11.9M | (172.3M) | 286.6M |
| EBITDA margin, % | 66.1% | 70.4% | -54.0% | 6.6% | -197.8% | 540.8% |
| EBIT | 23.8M | 35.4M | (100.6M) | (208.2M) | (688.3M) | 260.0M |
| EBIT margin, % | 33.3% | 37.5% | -118.4% | -115.5% | -790.2% | 490.6% |
| Interest income | 4.0M | 3.2M | 3.2M | 3.7M | 5.0M | 4.7M |
| Interest expense | 38.3M | 31.2M | 26.1M | 24.1M | 23.1M | 23.2M |
| Pre tax profit | 117.9M | 120.4M | (61.9M) | (213.9M) | (720.0M) | 217.9M |
| Income tax expense | 14.4M | 11.6M | 7.0M | (13.8M) | 24.1M | (2.1M) |
| Net Income | 103.5M | 108.8M | (68.9M) | (200.1M) | (744.1M) | 220.0M |