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C

Corestate Capital Holding CCAP.DE · EUR

Real Estate · XETRA · 🇩🇪 Germany

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0.16

+0.95%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2023

Revenue

€40.8m

FY2014FY2023

Net income

€220.3m

FY2014FY2023

Free cash flow

−€46.1m

FY2014FY2023

Shareholders' equity

€97.3m

FY2014FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue€40.8m€62.5m€221.2m€180.7m€250.9m€204.4m€161.7m€42.2m€39.9m€28.1m
Research and development——€1€0€0€0€0€0——
Operating income−€75.5m−€714.6m−€25.6m−€5.4m€157.5m€93.6m€69.6m€7.6m€9.1m€11.0m
Net income€220.3m−€714.6m−€201.1m−€68.9m€108.5m€104.6m€55.7m€15.4m€9.7m€12.3m
Diluted earnings per share1.33-21.10-6.52-2.585.074.912.621.221.040.78

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets€445.5m€650.4m€1.41bn€1.47bn€1.42bn€1.39bn€1.43bn€130.6m€108.7m€63.4m
Cash and short-term investments—€55.9m€88.8m€87.8m€106.4m€194.5m€108.8m€47.5m€9.7m€21.9m
Total liabilities€346.1m€770.7m€787.4m€776.5m€742.1m€769.7m€875.6m€44.2m€74.3m€24.7m
Debt€167.8m€597.9m€580.2m€622.2m€613.6m€604.7m€631.8m€26.0m€53.8m€8.0m
Shareholders' equity€97.3m−€92.5m€623.2m€685.8m€673.4m€622.2m€550.9m€86.0m€34.1m€38.4m
Shares outstanding166m34m31m27m21m21m21m13m9m16m

Cash flow

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−€44.6m€700,000€31.0m−€60.1m€78.1m€251.3m€15.4m€23.8m−€34.1m€11.2m
Capital spending−€1.5m−€600,000−€900,000−€6.5m−€16.6m−€10.1m−€2.3m−€1.3m−€210,000−€390,000
Free cash flow−€46.1m€100,000€30.1m−€66.6m€61.5m€241.2m€13.1m€22.5m−€34.3m€10.8m
Dividends paid————−€52.9m−€42.6m−€13.6m−€6.5m−€13.8m−€7.1m

Latest quarters

By quarter end

Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021Jun 2021Mar 2021
Revenue€12.8m€29.3m€9.3m€31.7m€37.3m€55.6m€71.0m€41.8m
Operating income−€132.7m−€55.6m−€501.4m−€600,000−€224.1m€5.4m€29.5m−€10.7m
Net income−€132.7m−€60.1m−€512.4m−€9.4m−€203.6m€2.2m€14.9m−€14.6m
Diluted earnings per share-3.92-1.77-15.13-0.28-6.600.070.48-0.47
Cash from operations—€152.0m−€34.0m—€30.0m—−€20.0m—
Total assets€650.4m€767.6m€873.3m€1.39bn€1.41bn€1.63bn€1.62bn€1.45bn
Cash and short-term investments€55.9m€73.4m€105.6m€152.3m€88.8m€181.4m€182.4m€178.1m
Debt€547.6m€557.8m€569.2m€557.2m€591.2m€569.1m€461.9m€555.3m
Shareholders' equity−€92.5m€39.8m€100.0m€613.5m€623.2m€822.2m€819.1m€673.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-39.1%-27.6%5.2%
Operating income140.9%——
Net income—16.1%39.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-764.9%-162.5%-59.3%-36.9%
Net margin-478.5%-151.3%-57.4%-35.8%

Valuation history

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings0.3-0.0-1.7-5.77.46.220.419.0
Price to sales1.80.31.62.23.23.27.06.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 25 Apr 2019.

FY2019FY2018FY2017
Paid in the year0.0250.020.01

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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