CNTGF Dividend: Crown LiquidationCo NV in liquidatie Yield Insights

CNTGF Financial

Crown LiquidationCo NV in liquidatie

At close: Dec 04, 16:00:00 GMT-5

Post-market: Dec 04, 18:33:08 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

CNTGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Revenue	73	48	47	42	38	48
Revenue Growth (YoY)	7%	2%	12%	11%	-21%	20%
Cost of Revenue	46	30	27	27	30	26
Gross Profit	27	17	19	14	7	22
Selling, General & Admin	69	41	38	50	45	30
Research & Development	19	10	14	15	14	8
Operating Expenses	75	45	55	69	57	40
Other Non Operating Income (Expenses)	0	0	2	--	--	--
Pretax Income	-59	-35	-38	-57	-59	-20
Income Tax Expense	0	0	0	0	0	0
Net Income	-59	-35	-31	-46	-21	-20
Net Income Growth	23%	13%	-33%	119%	5%	82%
Shares Outstanding (Diluted)	28.16	28.16	26.81	22.44	20.91	19.86
Shares Change (YoY)	5%	5%	19%	7%	5%	0%
EPS (Diluted)	-2.13	-1.26	-1.18	-2.06	-1.05	-1.05
EPS Growth	18%	7%	-43%	96%	0%	84%
Free Cash Flow	-34	-34	-28	-27	-8	-15
Free Cash Flow Per Share	-1.2	-1.2	-1.04	-1.2	-0.38	-0.75
Gross Margin	36.98%	35.41%	40.42%	33.33%	18.42%	45.83%
Operating Margin	-65.75%	-58.33%	-74.46%	-128.57%	-131.57%	-37.5%
Profit Margin	-80.82%	-72.91%	-65.95%	-109.52%	-55.26%	-41.66%
Free Cash Flow Margin	-46.57%	-70.83%	-59.57%	-64.28%	-21.05%	-31.25%
EBITDA	-41	-21	-25	-33	-35	-12
EBITDA Margin	-56.16%	-43.75%	-53.19%	-78.57%	-92.1%	-25%
D&A For EBITDA	7	7	10	21	15	6
EBIT	-48	-28	-35	-54	-50	-18
EBIT Margin	-65.75%	-58.33%	-74.46%	-128.57%	-131.57%	-37.5%
Effective Tax Rate	0%	0%	0%	0%	0%	0%