Income Statement Coreo Deutsche Boerse AG

Stocks

CORE

DE000A0B9VV6

Real Estate Development & Operations

Delayed Deutsche Boerse AG			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

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Published financial data: COREO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.61M	14.67M	8.85M	7.04M	14.62M
Other Revenues, Total	-	-	-	-	-
Total Revenues	9.61M	14.67M	8.85M	7.04M	14.62M
Cost of Goods Sold, Total	7.91M	11.42M	6.78M	5.73M	12.12M
Gross Profit	1.7M	3.24M	2.07M	1.31M	2.5M
Selling General & Admin Expenses, Total	1.12M	1.1M	1.39M	1.3M	1.68M
Depreciation & Amortization - (IS)	698K	27K	69K	110K	139K
Other Operating Expenses	1.42M	1.14M	1.16M	604K	545K
Other Operating Expenses, Total	3.24M	2.27M	2.61M	2.02M	2.36M
Operating Income	-1.54M	975K	-540K	-709K	138K
Interest Expense, Total	-2.32M	-2.96M	-2.93M	-3.47M	-3.56M
Interest And Investment Income	165K	91K	51K	21K	22K
Net Interest Expenses	-2.15M	-2.87M	-2.88M	-3.45M	-3.53M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	26K	49K	215K	-829K	118K
EBT, Excl. Unusual Items	-3.66M	-1.85M	-3.2M	-4.99M	-3.28M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	847K	1.86M	1.52M	-6.97M	768K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-2.81M	13K	-1.68M	-11.96M	-2.51M
Income Tax Expense	-377K	908K	218K	-1.34M	742K
Earnings From Continuing Operations	-2.44M	-895K	-1.9M	-10.62M	-3.25M
Net Income to Company	-2.44M	-895K	-1.9M	-10.62M	-3.25M
Minority Interest	13K	-30K	32K	176K	75K
Net Income - (IS)	-2.42M	-925K	-1.87M	-10.44M	-3.18M
Net Income to Common Incl Extra Items	-2.42M	-925K	-1.87M	-10.44M	-3.18M
Net Income to Common Excl. Extra Items	-2.42M	-925K	-1.87M	-10.44M	-3.18M
Per Share Items
Net EPS - Basic	-1.38	-0.53	-0.9	-4.63	-1.41
Basic EPS - Continuing Operations	-1.38	-0.53	-0.9	-4.63	-1.41
Basic Weighted Average Shares Outstanding	1.75M	1.75M	2.07M	2.26M	2.26M
Net EPS - Diluted	-1.38	-0.53	-0.9	-4.63	-1.41
Diluted EPS - Continuing Operations	-1.38	-0.53	-0.9	-4.63	-1.41
Diluted Weighted Average Shares Outstanding	1.75M	1.75M	2.07M	2.26M	2.26M
Normalized Basic EPS	-1.3	-0.68	-0.95	-1.3	-0.87
Normalized Diluted EPS	-1.3	-0.68	-0.95	-1.3	-0.87
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	-862K	1.12M	-173K	-599K	277K
EBITA	-1.52M	976K	-538K	-705K	142K
EBIT	-1.54M	975K	-540K	-709K	138K
EBITDAR	-793K	1.18M	-121K	-586K	328K
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	13.4	6.98K	-12.96	11.2	-29.57
Total Current Taxes	413K	327K	340K	85K	65K
Total Deferred Taxes	-790K	581K	-122K	-1.42M	677K
Normalized Net Income	-2.28M	-1.19M	-1.97M	-2.94M	-1.97M
Interest on Long-Term Debt	-	-	3K	6K	16K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	69K	68K	52K	13K	51K
Imputed Operating Lease Interest Expense	29.87K	27.5K	17.96K	5.13K	21.41K
Imputed Operating Lease Depreciation	39.13K	40.5K	34.04K	7.87K	29.59K
Maintenance & Repair Expenses, Total	13K	10K	12K	89K	78K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.28M	7.67M	10.85M	5.33M	4.39M
Short Term Investments	1.02M	978K	-	-	6M
Total Cash And Short Term Investments	4.29M	8.64M	10.85M	5.33M	10.39M
Accounts Receivable, Total	591K	527K	797K	1.46M	842K
Other Receivables	187K	205K	42K	41K	30K
Notes Receivable	-	-	-	-	-
Total Receivables	778K	732K	839K	1.5M	872K
Inventory	8.92M	9.76M	10.57M	9.4M	7.86M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2.4M	1.7M	777K	2.06M	5M
Total Current Assets	16.38M	20.83M	23.04M	18.28M	24.12M
Gross Property Plant And Equipment	168K	214K	505K	515K	887K
Accumulated Depreciation	-120K	-146K	-213K	-319K	-343K
Net Property Plant And Equipment	48K	68K	292K	196K	544K
Long-term Investments	13.64M	6.57M	6.76M	5.84M	6.16M
Other Intangibles, Total	4K	3K	11K	7K	3K
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	233K	20K	24K	559K	134K
Other Long-Term Assets, Total	54.26M	69.86M	75.2M	69.9M	54.86M
Total Assets	84.56M	97.35M	105M	94.78M	85.83M
Liabilities
Accounts Payable, Total	1.02M	266K	650K	929K	893K
Accrued Expenses, Total	252K	281K	306K	304K	386K
Current Portion of Long-Term Debt	18.98M	14.48M	12.68M	15.08M	32.73M
Current Portion of Leases	21K	16K	78K	76K	98K
Current Income Taxes Payable	504K	771K	631K	282K	190K
Other Current Liabilities	615K	455K	377K	452K	472K
Total Current Liabilities	21.38M	16.27M	14.73M	17.13M	34.76M
Long-Term Debt	32.6M	51.19M	57.05M	55.42M	31.56M
Long-Term Leases	20K	4K	157K	81K	427K
Deferred Tax Liability Non Current	1.17M	1.54M	1.42M	532K	783K
Other Non Current Liabilities	95K	1.26M	1.49M	1.58M	1.51M
Total Liabilities	55.27M	70.26M	74.84M	74.74M	69.04M
Common Stock, Total	17.54M	17.54M	22.55M	22.55M	2.26M
Retained Earnings	-12.24M	-14.53M	-16.4M	-26.97M	-9.85M
Comprehensive Income and Other	23.86M	24M	24.3M	24.6M	24.6M
Total Common Equity	29.16M	27.01M	30.45M	20.18M	17M
Minority Interest	137K	84K	39K	-136K	-212K
Total Equity	29.3M	27.09M	30.49M	20.04M	16.79M
Total Liabilities And Equity	84.56M	97.35M	105M	94.78M	85.83M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.75M	1.75M	2.26M	2.26M	2.26M
ECS Total Common Shares Outstanding	1.75M	1.75M	2.26M	2.26M	2.26M
Book Value / Share	16.62	15.4	13.5	8.95	7.54
Tangible Book Value	29.15M	27M	30.44M	20.17M	17M
Tangible Book Value Per Share	16.62	15.39	13.5	8.94	7.54
Total Debt	51.62M	65.69M	69.97M	70.66M	64.82M
Net Debt	47.33M	57.04M	59.12M	65.34M	54.42M
Debt Equivalent Oper. Leases	552K	544K	416K	104K	408K
Minority Interest, Total (Incl. Fin. Div)	137K	84K	39K	-136K	-212K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	8.92M	9.76M	10.57M	9.4M	7.86M
Machinery, Total	-	-	-	-	-
Full Time Employees	11	11	7	13	12

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.42M	-925K	-1.87M	-10.44M	-3.18M
Depreciation & Amortization - CF	679K	141K	365K	106K	135K
Amortization of Goodwill and Intangible Assets - (CF)	19.47K	1K	2K	4K	4K
Depreciation & Amortization, Total	698K	142K	367K	110K	139K
(Gain) Loss From Sale Of Asset	-488K	-1.37M	536K	-	143K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-847K	-1.86M	-1.52M	6.97M	-768K
Other Operating Activities, Total	-9.7M	1.32M	-1.23M	991K	2.15M
Change In Accounts Receivable	-1.16M	-691K	-1K	-745K	781K
Change in Other Net Operating Assets	112K	551K	423K	92K	-102K
Cash from Operations	-13.8M	-2.84M	-3.29M	-3.02M	-834K
Capital Expenditure	-	-44K	-38K	-10K	-51K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-9.81M	-6.89M	-726K	-2.84M	7.02M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	1.88M	-175K	-1.7M	263K	-209K
Cash from Investing	-7.93M	-7.1M	-2.46M	-2.58M	6.76M
Long-Term Debt Issued, Total	39.05M	23.68M	9.28M	3.44M	10.38M
Total Debt Issued	39.05M	23.68M	9.28M	3.44M	10.38M
Long-Term Debt Repaid, Total	-21.14M	-9.27M	-5.77M	-3.35M	-17.24M
Total Debt Repaid	-21.14M	-9.27M	-5.77M	-3.35M	-17.24M
Issuance of Common Stock	1.91M	-	5.51M	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-83K	-84K	-	-
Cash from Financing	19.82M	14.33M	8.94M	88K	-6.86M
Miscellaneous Cash Flow Adjustments	-	-1K	1K	-	-
Net Change in Cash	-1.92M	4.39M	3.18M	-5.52M	-936K
Supplemental Items
Cash Interest Paid	2.63M	2.15M	2.31M	2.88M	2.93M
Cash Income Tax Paid (Refund)	504K	65K	431K	158K	29K
Levered Free Cash Flow	-6.07M	-1.86M	-672K	-3.27M	-2.85M
Unlevered Free Cash Flow	-4.62M	-4.62K	1.16M	-1.1M	-631K
Change In Net Working Capital	4.36M	712K	-1.17M	761K	805K
Net Debt Issued / Repaid	17.9M	14.42M	3.51M	88K	-6.86M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.27	0.67	-0.33	-0.44	0.1
Return on Total Capital	-1.34	0.7	-0.35	-0.46	0.1
Return On Equity %	-8.46	-3.17	-6.6	-42.02	-17.66
Return on Common Equity	-8.46	-3.29	-6.5	-41.25	-17.09
Margin Analysis
Gross Profit Margin %	17.7	22.1	23.38	18.62	17.09
SG&A Margin	11.65	7.52	15.65	18.54	11.47
EBITDA Margin %	-8.97	7.62	-1.95	-8.51	1.89
EBITA Margin %	-15.79	6.65	-6.08	-10.02	0.97
EBIT Margin %	-15.99	6.65	-6.1	-10.08	0.94
Income From Continuing Operations Margin %	-25.37	-6.1	-21.46	-150.87	-22.23
Net Income Margin %	-25.23	-6.31	-21.1	-148.37	-21.72
Net Avail. For Common Margin %	-25.23	-6.31	-21.1	-148.37	-21.72
Normalized Net Income Margin	-23.68	-8.09	-22.25	-41.8	-13.49
Levered Free Cash Flow Margin	-63.21	-12.67	-7.59	-46.52	-19.51
Unlevered Free Cash Flow Margin	-48.14	-0.03	13.08	-15.69	-4.31
Asset Turnover
Asset Turnover	0.13	0.16	0.09	0.07	0.16
Fixed Assets Turnover	213.49	252.88	49.19	28.84	39.53
Receivables Turnover (Average Receivables)	19.06	26.24	13.37	6.25	12.73
Inventory Turnover (Average Inventory)	1.64	1.22	0.67	0.57	1.4
Short Term Liquidity
Current Ratio	0.77	1.28	1.56	1.07	0.69
Quick Ratio	0.24	0.58	0.79	0.4	0.32
Operating Cash Flow to Current Liabilities	-0.65	-0.17	-0.22	-0.18	-0.02
Days Sales Outstanding (Average Receivables)	19.2	13.91	27.29	58.4	28.74
Days Outstanding Inventory (Average Inventory)	222.81	298.34	546.96	636.47	260.5
Average Days Payable Outstanding	16.01	19.09	22	63.28	31.5
Cash Conversion Cycle (Average Days)	226	293.16	552.25	631.6	257.74
Long Term Solvency
Total Debt/Equity	176.2	242.48	229.45	352.63	386.08
Total Debt / Total Capital	63.79	70.8	69.65	77.91	79.43
LT Debt/Equity	111.36	188.97	187.6	276.98	190.56
Long-Term Debt / Total Capital	40.32	55.18	56.94	61.19	39.2
Total Liabilities / Total Assets	65.36	72.17	71.05	78.86	80.44
EBIT / Interest Expense	-0.66	0.33	-0.18	-0.2	0.04
EBITDA / Interest Expense	-0.36	0.38	-0.06	-0.17	0.08
(EBITDA - Capex) / Interest Expense	-0.36	0.36	-0.07	-0.18	0.06
Total Debt / EBITDA	-61.6	58.81	-404.43	-117.97	233.99
Net Debt / EBITDA	-56.47	51.07	-341.71	-109.07	196.47
Total Debt / (EBITDA - Capex)	-61.6	61.22	-331.6	-116.03	286.79
Net Debt / (EBITDA - Capex)	-56.47	53.16	-280.17	-107.28	240.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	62.78	52.67	-39.63	-20.52	107.83
Gross Profit, 1 Yr. Growth %	-2.97	90.71	-38.61	-36.72	90.84
EBITDA, 1 Yr. Growth %	56.44	-233.29	-115.49	27.18	-146.24
EBITA, 1 Yr. Growth %	174.73	-163.62	-155.12	31.04	-120.14
EBIT, 1 Yr. Growth %	175.76	-163.48	-155.38	31.3	-119.46
Earnings From Cont. Operations, 1 Yr. Growth %	182.39	-63.27	112.29	458.79	-69.38
Net Income, 1 Yr. Growth %	186.86	-61.84	101.95	458.94	-69.58
Normalized Net Income, 1 Yr. Growth %	36.28	-47.86	66.06	49.32	-32.92
Diluted EPS Before Extra, 1 Yr. Growth %	160.79	-61.84	70.8	414.02	-69.58
Accounts Receivable, 1 Yr. Growth %	41.73	-10.83	51.23	82.56	-42.13
Inventory, 1 Yr. Growth %	1.16K	9.43	8.34	-11.09	-16.38
Net Property, Plant and Equip., 1 Yr. Growth %	14.29	41.67	329.41	-32.88	177.55
Total Assets, 1 Yr. Growth %	27.17	15.12	8.2	-10.02	-9.44
Tangible Book Value, 1 Yr. Growth %	3.52	-7.38	12.74	-33.75	-15.72
Common Equity, 1 Yr. Growth %	3.51	-7.38	12.77	-33.75	-15.74
Cash From Operations, 1 Yr. Growth %	162.85	-79.45	16.08	-8.11	-72.43
Capital Expenditures, 1 Yr. Growth %	-	-	-13.64	-73.68	410
Levered Free Cash Flow, 1 Yr. Growth %	102.26	-69.4	-76.3	237.43	-12.86
Unlevered Free Cash Flow, 1 Yr. Growth %	182.16	-99.9	-217.9	-228.31	-42.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.93	57.64	-4	-30.73	28.52
Gross Profit, 2 Yr. CAGR %	-30.91	36.03	10.35	-37.67	9.9
EBITDA, 2 Yr. CAGR %	-3.47	42.38	-54.56	-26.77	-23.31
EBITA, 2 Yr. CAGR %	28.74	32.97	-40.78	-15.01	-48.62
EBIT, 2 Yr. CAGR %	30.13	32.3	-40.71	-14.73	-49.45
Earnings From Cont. Operations, 2 Yr. CAGR %	21.16	1.84	-11.7	244.42	30.81
Net Income, 2 Yr. CAGR %	22.13	4.63	-12.21	235.97	30.39
Normalized Net Income, 2 Yr. CAGR %	53.85	-15.71	-6.95	57.47	0.08
Diluted EPS Before Extra, 2 Yr. CAGR %	16.45	-0.24	-19.27	196.3	25.04
Accounts Receivable, 2 Yr. CAGR %	-58.95	12.42	16.13	66.16	2.78
Inventory, 2 Yr. CAGR %	207.04	271	8.88	-1.86	-13.78
Net Property, Plant and Equip., 2 Yr. CAGR %	182.84	27.24	146.64	69.77	36.49
Total Assets, 2 Yr. CAGR %	11.2	20.99	11.61	-1.33	-9.73
Tangible Book Value, 2 Yr. CAGR %	-1.52	-2.08	2.19	-13.58	-25.28
Common Equity, 2 Yr. CAGR %	-1.53	-2.09	2.2	-13.57	-25.29
Cash From Operations, 2 Yr. CAGR %	10.52	-26.51	-51.16	3.28	-49.67
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-52.33	15.85
Levered Free Cash Flow, 2 Yr. CAGR %	6.89	-21.34	-66.73	7.44	71.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.28	-94.69	-49.95	6	-14.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	171.13	18.14	14.48	-9.86	-0.1
Gross Profit, 3 Yr. CAGR %	67	-3.08	5.72	-8.32	-9.49
EBITDA, 3 Yr. CAGR %	4.56	6.49	-32.03	-10.59	-37.17
EBITA, 3 Yr. CAGR %	26.06	2.17	-0.85	-22.83	-47.4
EBIT, 3 Yr. CAGR %	26.21	2.44	-1.03	-22.72	-47.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.55	-18.61	30.09	63.32	53.72
Net Income, 3 Yr. CAGR %	-7.71	-17.12	30.27	62.71	50.86
Normalized Net Income, 3 Yr. CAGR %	59.57	7.26	5.67	8.94	18.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.15	-19.72	19.34	49.63	38.74
Accounts Receivable, 3 Yr. CAGR %	319.6	-46.84	24.1	35.03	16.91
Inventory, 3 Yr. CAGR %	-	117.69	146.14	1.77	-6.96
Net Property, Plant and Equip., 3 Yr. CAGR %	89.98	124.62	90.86	59.83	100
Total Assets, 3 Yr. CAGR %	45.7	12.49	16.57	3.88	-4.11
Tangible Book Value, 3 Yr. CAGR %	14.53	-3.51	2.63	-11.56	-14.3
Common Equity, 3 Yr. CAGR %	14.5	-3.52	2.63	-11.55	-14.3
Cash From Operations, 3 Yr. CAGR %	160.03	-36.92	-14.41	-39.71	-33.5
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	5.04
Levered Free Cash Flow, 3 Yr. CAGR %	135.83	-29.56	-39.28	-18.61	0.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	129.92	-89.26	-10.92	-37.96	-13.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	435.19	-	78.99	-4.58	19.9
Gross Profit, 5 Yr. CAGR %	278.51	-	41.49	-18.13	7.37
EBITDA, 5 Yr. CAGR %	10.17	-15.14	-25.5	-8.32	-12.85
EBITA, 5 Yr. CAGR %	23.04	-17.42	-6.6	-5.08	-23.78
EBIT, 5 Yr. CAGR %	23.35	-17.46	-6.7	-4.81	-24.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.18	-34.22	-9.23	44.94	30.38
Net Income, 5 Yr. CAGR %	-15.27	-33.78	-9.54	45.07	30.32
Normalized Net Income, 5 Yr. CAGR %	49.46	-23.54	28.6	25.07	3.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-31.09	-41.6	-22.85	35.35	21.59
Accounts Receivable, 5 Yr. CAGR %	604.73	-	151	-16.13	15.09
Inventory, 5 Yr. CAGR %	-	-	-	58.29	61.79
Net Property, Plant and Equip., 5 Yr. CAGR %	30.67	46.72	110.89	100.83	66.91
Total Assets, 5 Yr. CAGR %	34.06	44.4	30.97	6.74	5.24
Tangible Book Value, 5 Yr. CAGR %	8.47	12.1	9.42	-7.67	-9.61
Common Equity, 5 Yr. CAGR %	8.47	12.08	9.41	-7.67	-9.61
Cash From Operations, 5 Yr. CAGR %	-	26.54	33.2	-23.17	-30.79
Capital Expenditures, 5 Yr. CAGR %	-	113.15	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-15.95	7.74	-9.24	-1.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-68.25	24.94	-21.63	-17.39