Cnl Capital E.K.E.S. - AIFM (ATH:CNLCAP)

ATH:CNLCAP Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	0.31	0.22	0.2	0.34	0.42
Other Revenue	1.37	0.82	0.59	0.71	0.75
Revenue	1.69	1.04	0.79	1.05	1.17
Revenue Growth (YoY)	62.70%	30.71%	-24.50%	-10.12%	116.15%
Cost of Revenue	0.2	0.41	0	0.6	0.04
Gross Profit	1.49	0.63	0.79	0.45	1.13
Selling, General & Admin	0.08	0.08	0.06	0.04	0.01
Other Operating Expenses	0.59	0.42	0.36	0.48	0.39
Operating Expenses	0.67	0.5	0.42	0.51	0.4
Operating Income	0.82	0.13	0.38	-0.06	0.73
Interest Expense	-0.19	-0.07	-0.01	-0.06	-0.03
Other Non Operating Income (Expenses)	-	-	0	-0	-0
EBT Excluding Unusual Items	0.63	0.06	0.37	-0.12	0.7
Other Unusual Items	0	0.01	0	0.01	-
Pretax Income	0.63	0.06	0.37	-0.11	0.7
Income Tax Expense	0.05	0.03	0.03	0.03	0.06
Net Income	0.59	0.03	0.34	-0.14	0.64
Net Income to Common	0.59	0.03	0.34	-0.14	0.64
Net Income Growth	1599.69%	-89.84%	-	-	1888.97%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-0.55%	-1.05%	-1.38%	-2.25%	48.49%
EPS (Basic)	0.79	0.05	0.45	-0.18	0.82
EPS (Diluted)	0.79	0.05	0.45	-0.18	0.82
EPS Growth	1609.18%	-89.74%	-	-	1239.44%
Dividend Per Share	0.501	-	0.300	-	0.350
Dividend Growth	-	-	-	-	169.23%
Gross Margin	88.31%	60.83%	99.93%	42.96%	96.24%
Operating Margin	48.79%	12.37%	47.45%	-5.92%	62.30%
Profit Margin	34.83%	3.33%	42.91%	-13.17%	54.42%
EBIT	0.82	0.13	0.38	-0.06	0.73
EBIT Margin	48.79%	12.37%	47.45%	-5.92%	62.30%
Effective Tax Rate	7.29%	44.68%	7.63%	-	9.18%
Revenue as Reported	1.69	1.04	0.88	1.07	1.17
Advertising Expenses	-	-	-	-	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.