Castle Private Equity AG total revenue, net income and dynamics of changes in Swiss franc today
Net revenue Castle Private Equity AG is now 7 147 000 Fr. Information about net revenue is taken from open sources. The dynamics of Castle Private Equity AG net revenue has changed by 0 Fr over the last period. The dynamics of net income of Castle Private Equity AG has changed by 0 Fr in recent years. The financial report schedule from 30/09/2018 to 31/12/2020 is available online. Castle Private Equity AG financial report on a graph in real time displays the dynamics, i.e. change in fixed assets of the company. Information on Castle Private Equity AG net income on the chart on this page is drawn in blue bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
6 515 441.05 Fr
+645.64 % ↑
5 614 747.65 Fr
-
30/09/2020
6 515 441.05 Fr
+645.64 % ↑
5 614 747.65 Fr
-
30/06/2020
-2 566 702.71 Fr
-237.107 % ↓
-3 590 010.75 Fr
-475.763 % ↓
31/03/2020
-2 566 702.71 Fr
-237.107 % ↓
-3 590 010.75 Fr
-475.763 % ↓
30/06/2019
1 872 038.37 Fr
-
955 391.38 Fr
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31/03/2019
1 872 038.37 Fr
-
955 391.38 Fr
-
31/12/2018
873 800.23 Fr
-
-272 578.27 Fr
-
30/09/2018
873 800.23 Fr
-
-272 578.27 Fr
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Castle Private Equity AG financial report charts
The latest dates of Castle Private Equity AG financial statements available online: 30/09/2018, 30/09/2020, 31/12/2020. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest date of the financial report of Castle Private Equity AG is 31/12/2020. Gross profit Castle Private Equity AG is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Castle Private Equity AG is 7 147 000 Fr
Castle Private Equity AG quarterly report dates
Total revenue Castle Private Equity AG refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Castle Private Equity AG is 7 147 000 Fr Operating income Castle Private Equity AG is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Castle Private Equity AG is 6 543 000 Fr Net income Castle Private Equity AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Castle Private Equity AG is 6 159 000 Fr
Current assets Castle Private Equity AG is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Castle Private Equity AG is 35 908 000 Fr Total assets Castle Private Equity AG refers to the total amount of assets owned by a person or entity. Total assets Castle Private Equity AG is 158 891 000 Fr Current cash Castle Private Equity AG - the sum of all of the cash a company has on the date of report. Current cash Castle Private Equity AG is 35 867 000 Fr
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
6 515 441.05 Fr
6 515 441.05 Fr
-2 566 702.71 Fr
-2 566 702.71 Fr
1 872 038.37 Fr
1 872 038.37 Fr
873 800.23 Fr
873 800.23 Fr
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
6 515 441.05 Fr
6 515 441.05 Fr
-2 566 702.71 Fr
-2 566 702.71 Fr
1 872 038.37 Fr
1 872 038.37 Fr
873 800.23 Fr
873 800.23 Fr
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
5 964 814.72 Fr
5 964 814.72 Fr
-3 181 143.35 Fr
-3 181 143.35 Fr
639 510.55 Fr
639 510.55 Fr
-82 502.79 Fr
-82 502.79 Fr
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
5 614 747.65 Fr
5 614 747.65 Fr
-3 590 010.75 Fr
-3 590 010.75 Fr
955 391.38 Fr
955 391.38 Fr
-272 578.27 Fr
-272 578.27 Fr
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
550 626.33 Fr
550 626.33 Fr
614 440.64 Fr
614 440.64 Fr
1 232 527.82 Fr
1 232 527.82 Fr
956 303.02 Fr
956 303.02 Fr
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
32 734 917.76 Fr
32 734 917.76 Fr
21 964 885.50 Fr
21 964 885.50 Fr
9 921 301.94 Fr
9 921 301.94 Fr
46 181 504.51 Fr
46 181 504.51 Fr
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
144 850 279 Fr
144 850 279 Fr
135 065 722.01 Fr
135 065 722.01 Fr
146 183 086.45 Fr
146 183 086.45 Fr
194 381 123.16 Fr
194 381 123.16 Fr
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
32 697 540.81 Fr
32 697 540.81 Fr
21 674 074.58 Fr
21 674 074.58 Fr
3 166 101.41 Fr
3 166 101.41 Fr
39 487 383.40 Fr
39 487 383.40 Fr
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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1 795 005.38 Fr
1 795 005.38 Fr
1 354 686.64 Fr
1 354 686.64 Fr
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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1 795 005.38 Fr
1 795 005.38 Fr
1 354 686.64 Fr
1 354 686.64 Fr
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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1.23 %
1.23 %
0.70 %
0.70 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
144 223 987.13 Fr
144 223 987.13 Fr
134 488 658.33 Fr
134 488 658.33 Fr
144 387 169.44 Fr
144 387 169.44 Fr
193 025 524.89 Fr
193 025 524.89 Fr
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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6 827 675.35 Fr
6 827 675.35 Fr
14 181 818.76 Fr
14 181 818.76 Fr
Last revenue report of Castle Private Equity AG was 31/12/2020. According to last financial report total revenue in Castle Private Equity AG was 6 515 441.05 Swiss franc and changed by +645.64% since last year. Net income in Castle Private Equity AG was 5 614 747.65 Fr in last quartal, net income changes to -475.763%.
Castle Private Equity AG stocks data
CPEN.SW stock price
Castle Private Equity AG stock price today, CPEN.SW stock quote.
