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CCID Consulting Co. Ltd. Class H (DE:CCX)
:CCX
Germany Market

CCID Consulting Co. Ltd. Class H (CCX) Financial Statements

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CCID Consulting Co. Ltd. Class H Financial Overview

CCID Consulting Co. Ltd. Class H's market cap is currently €106.78M. The company's EPS TTM is €0.014; its P/E ratio is 10.07; and it has a dividend yield of 10.29%. CCID Consulting Co. Ltd. Class H is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 301.94M¥ 278.32M¥ 203.84M¥ 235.76M¥ 211.95M
Gross Profit¥ 158.16M¥ 128.08M¥ 94.85M¥ 119.94M¥ 100.68M
Operating Income¥ 97.82M¥ 79.47M¥ 28.88M¥ 33.57M¥ 28.14M
EBITDA¥ 101.55M¥ 81.26M¥ 28.03M¥ 49.83M¥ 30.12M
Net Income¥ 77.64M¥ 63.07M¥ 30.10M¥ 42.92M¥ 21.22M
Balance Sheet
Cash & Short-Term Investments¥ 358.92M¥ 299.83M¥ 247.76M¥ 337.49M¥ 308.81M
Total Assets¥ 437.62M¥ 374.44M¥ 309.59M¥ 440.76M¥ 398.29M
Total Debt¥ 4.32M¥ 5.69M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -354.41M¥ -294.00M¥ -247.65M¥ -337.34M¥ -263.72M
Total Liabilities¥ 224.83M¥ 188.55M¥ 143.10M¥ 147.97M¥ 142.61M
Stockholders' Equity¥ 183.46M¥ 159.34M¥ 140.60M¥ 228.47M¥ 196.25M
Cash Flow
Free Cash Flow¥ 111.83M¥ 94.96M¥ 56.76M¥ 79.99M¥ 5.22M
Operating Cash Flow¥ 112.25M¥ 95.22M¥ 56.86M¥ 80.69M¥ 5.48M
Investing Cash Flow¥ 1.79M¥ 2.10M¥ -93.65M¥ 5.03M¥ 34.43M
Financing Cash Flow¥ -54.99M¥ -45.29M¥ -105.53M¥ -12.11M¥ -9.21M
Currency in CNY

CCID Consulting Co. Ltd. Class H Earnings and Revenue History

CCID Consulting Co. Ltd. Class H Debt to Assets

CCID Consulting Co. Ltd. Class H Cash Flow

CCID Consulting Co. Ltd. Class H Forecast EPS vs Actual EPS

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