CPU Softwarehouse AG

    CPU Softwarehouse AG

    FFRA:CPU2
    - -
    EUR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    1.38
    1.37
    1.45
    1.42
    1.28
    2.94
    2.39
    2.42
    2.19
    1.6
    0.98
    0.63
    0.71
    Basic EPS, GAAP
    -0.01
    -0.01
    -0.15
    - -
    0.02
    0.05
    0.06
    0.11
    0.14
    0.01
    0.01
    0.01
    -0.11
    Free Cash Flow per Basic Share
    -0.13
    0.01
    -0.02
    79.18
    0.14
    -0.07
    0.19
    0.12
    0.1
    0.01
    -0.26
    -0.24
    -0.13
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.32
    0.32
    0.17
    0.17
    -0.32
    -0.27
    -0.19
    -0.09
    0.04
    0.06
    0.06
    0.14
    0.05
    Tangible Book Value per Share
    0.13
    0.12
    0.05
    0.06
    -0.02
    -0.05
    0.09
    0.24
    0.4
    0.4
    0.15
    0.09
    0.01
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    5
    5
    Sales/Revenue/Turnover
    6
    6
    6
    6
    5
    12
    11
    10
    9
    7
    4
    3
    3
    Operating Margin (%)
    - -
    0.2
    -9.52
    1.26
    1.7
    2.02
    2.84
    4.71
    6.55
    1.11
    1.26
    2.48
    -15.61
    Depreciation Expense
    - -
    - -
    - -
    100
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    -1
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    34.3
    3.44
    0.79
    0.55
    0.37
    0.23
    2.17
    44.93
    26.13
    - -
    Profit Margin (%)
    -0.62
    -0.43
    -10.15
    0.04
    1.43
    1.82
    2.5
    4.51
    6.35
    0.82
    0.6
    1.59
    -15.87
    Working Capital
    1
    1
    1
    1
    1
    1
    1
    2
    2
    2
    1
    1
    1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    1
    1
    1
    1
    1
    1
    1
    2
    2
    2
    3
    3
    Return on Invested Capital (%)
    - -
    - -
    - -
    7.82
    13.35
    31.98
    33.51
    39.16
    33
    3.41
    1.33
    2.27
    - -
    Return on Capital (%)
    - -
    - -
    - -
    6.59
    -27.92
    -22.21
    -30.53
    -77.11
    -567.82
    34.36
    11.38
    10.3
    - -
    Return on Common Equity (%)
    -3.34
    -1.83
    -60.58
    0.38
    - -
    - -
    - -
    - -
    - -
    25.99
    9.89
    10.15
    -110

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.71%
    13.3%
    -8.44%
    Free Cash Flow
    -52,873.58%
    -433.88%
    -48.37%
    Net Income, GAAP
    182.15%
    -228.91%
    -1,126.91%
    Sales/Revenue/Turnover
    0.4%
    -19.27%
    2.83%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    4
    2023
    - -
    - -
    - -
    - -
    3
    2024
    - -
    - -
    - -
    - -
    3

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    -0.11

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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