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CNL Capital EKES AIFM (CNLCAr)

Athens
Currency in EUR
6.80
+0.05(+0.74%)
Closed·

CNLCAr Financial Summary

Key Ratios

P/E Ratio12.88
Price/Book0.59
Debt / Equity47.26%
Return on Equity4.6%
Dividend Yield5.88%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1.050.791.041.691.93
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa0.450.790.631.491.52
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.060.380.130.820.71
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.140.340.030.590.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8.958.2910.3213.1212.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1.010.151.844.643.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7.858.037.98.268.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4.65-1.85-1.69-0.650.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4.49-1.73-1.65-2.61.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa000--
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.18-1.061.991.99-0.96
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.32-2.790.34-0.610.09
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.52%
Dividend Yield
5.88%
Industry Median 3.73%
Annualised payout
0.40
Paid annually
5-Years Growth
+2.71%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
884.41K / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CNL Capital EKES AIFM's earnings for the latest quarter?

The CNL Capital EKES AIFM EPS (TTM) is 0.52. CNL Capital EKES AIFM reported sales of 0.88, net income of 0.00, and EPS of 0.01 for the latest quarter.

What was CNL Capital EKES AIFM's net income for the latest quarter?

CNL Capital EKES AIFM's net income for the latest quarter was 0.00.

How did CNL Capital EKES AIFM's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1.04 in the previous quarter to 0.88 in the latest quarter, and net income moved from 0.38 to 0.00 compared to the previous quarter.

What is CNL Capital EKES AIFM's net profit margin on a TTM basis?

CNL Capital EKES AIFM's trailing twelve months (TTM) net profit margin is 19.76%.

How does CNL Capital EKES AIFM's debt to equity ratio compare to industry standards?

CNL Capital EKES AIFM's total debt-to-equity ratio is 47.26%.

What is CNL Capital EKES AIFM's return on investment on a TTM basis?

CNL Capital EKES AIFM's trailing twelve months (TTM) return on investment (ROI) is 4.60%.

Did CNL Capital EKES AIFM gain or lose cash last quarter?

In the latest quarter, CNL Capital EKES AIFM's net change in cash was -0.15 million.

What were CNL Capital EKES AIFM's total assets and liabilities in the latest quarter?

As of the latest quarter, CNL Capital EKES AIFM reported total assets of 12.50 million and total liabilities of 3.06 million.

How has CNL Capital EKES AIFM's total revenue grown this year?

CNL Capital EKES AIFM's total revenue was 1.04 in the previous quarter and 0.88 in the latest quarter.

What is CNL Capital EKES AIFM's gross margin on a TTM basis?

CNL Capital EKES AIFM's trailing twelve months (TTM) gross margin is 79.09%.

What was CNL Capital EKES AIFM's revenue per share for the latest quarter?

CNL Capital EKES AIFM's revenue per share for the latest quarter was 1.00.
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