Income Statement (TTM)
Castle Private Equity AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 9 | 26 | 43 | 36 | 28 | 7 | -14 | -14 | -15 | -7 | 0 | 3 | 6 | 2 | -2 | -1 | -1 | 3 | 6 |
| Change (%) | 274.70 | 196.85 | 66.31 | -16.81 | -20.20 | -73.87 | -282.76 | 5.26 | 5.00 | -51.29 | -105.30 | 734.37 | 88.01 | -63.92 | -177.15 | -14.20 | -16.55 | -310.12 | 147.59 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Gross Operating Profit | 2 | 9 | 26 | 43 | 36 | 28 | 7 | -14 | -14 | -15 | -7 | 0 | 3 | 6 | 2 | -2 | -1 | -1 | 3 | 6 |
| Change (%) | 274.70 | 196.85 | 66.31 | -16.81 | -20.20 | -73.87 | -282.76 | 5.26 | 5.00 | -51.29 | -105.30 | 734.37 | 88.01 | -63.92 | -177.15 | -14.20 | -16.55 | -310.12 | 147.59 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 23.65 | 0.95 | 0.94 | -0.45 | -0.45 | 1.39 | 1.37 | -13.65 | -15.80 | -15.14 | -17.84 | 6.89 | 6.44 | -4.47 | -4.68 | -4.01 | -4.18 | 28.26 | 22.03 | |
| % of Revenue | 53.59 | 17.68 | 6.01 | 3.65 | 4.37 | 5.45 | 21.14 | -11.73 | -9.62 | -7.72 | -13.44 | 208.27 | 26.68 | 15.10 | 39.99 | -49.41 | -55.28 | -63.47 | 38.74 | 19.09 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 14.85 | -0.59 | -0.59 | -1.31 | -1.32 | -1.00 | -1.01 | -9.08 | -9.99 | -9.07 | -9.98 | 6.01 | 5.67 | -0.11 | -0.11 | -7.09 | -7.63 | 13.94 | 12.24 | |
| % of Revenue | 96.26 | 29.50 | 9.88 | 5.91 | 7.01 | 8.66 | 32.83 | -17.78 | -15.36 | -13.17 | -24.58 | 417.31 | 53.02 | 29.80 | 82.49 | -106.80 | -115.66 | -128.02 | 69.42 | 31.47 |
| Operating Income | 0 | 6 | 23 | 40 | 33 | 26 | 5 | -16 | -16 | -17 | -9 | -1 | 2 | 4 | 0 | -3 | -3 | -3 | 1 | 4 |
| Change (%) | 6,960.12 | 279.49 | 73.65 | -17.78 | -21.63 | -80.79 | -420.48 | 3.09 | 3.00 | -46.38 | -86.49 | -223.53 | 180.95 | -91.00 | -1,011.34 | -10.53 | -11.77 | -128.18 | 454.86 | |
| % of Revenue | 3.74 | 70.50 | 90.12 | 94.09 | 92.99 | 91.34 | 67.17 | 117.78 | 115.36 | 113.17 | 124.58 | -317.31 | 46.98 | 70.20 | 17.51 | 206.80 | 215.66 | 228.02 | 30.58 | 68.53 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||
| Change (%) | -0.00 | 50.00 | 33.33 | 25.00 | 20.00 | -16.67 | -20.00 | 75.00 | 42.86 | 20.00 | 16.67 | -28.57 | -40.00 | -33.33 | -50.00 | -50.00 | ||||
| % of Revenue | -0.04 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.03 | 0.01 | 0.02 | 0.03 | 0.08 | -1.81 | -0.15 | -0.05 | -0.09 | 0.06 | 0.03 | |||
| Net Income | -2 | 4 | 22 | 39 | 32 | 25 | 5 | -16 | -17 | -17 | -9 | -2 | 1 | 4 | 0 | -4 | -3 | -3 | 1 | 4 |
| Change (%) | -348.09 | 388.07 | 79.51 | -17.36 | -21.00 | -81.91 | -452.75 | 3.58 | 3.46 | -45.46 | -83.34 | -176.47 | 230.77 | -94.12 | -1,599.57 | -11.04 | -12.41 | -124.07 | 515.43 | |
| % of Revenue | -77.44 | 51.28 | 84.30 | 90.99 | 90.39 | 89.48 | 61.96 | 119.60 | 117.69 | 115.96 | 129.86 | -408.01 | 37.40 | 65.79 | 10.73 | 208.52 | 216.21 | 226.94 | 26.00 | 64.62 |
Source: Capital IQ
