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Cewe Color Holding O.N. (CWCG)

Symbol	Exchange	Currency
CWCG	Xetra	EUR	Delayed
CWCd	BATS Europe	EUR	Delayed
CWCG	TradeGate	EUR	Delayed
CWCG	Frankfurt	EUR	Delayed
CWCG	Vienna	EUR	Real-time

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104.00 +0.40 +0.39%

15:29:58 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0005403901

S/N: 540390

Volume: 192
Bid/Ask: 103.40 / 104.20
Day's Range: 103.60 - 105.00

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CWCG Financial Summary

A brief financial summary of Cewe Color Holding O.N. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the three months ended 31 March 2022, CEWE Stiftung & Co KGaA revenues decreased 5% to EUR138.9M. Net income decreased 79% to EUR1.2M. Revenues reflect Photofinishing segment decrease of 10% to EUR112.6M. Net income also reflects Depreciation/Amortization increase of 1% to EUR13.1M (expense), Financial income decrease of 89% to EUR6K (income). Basic Earnings per Share excluding Extraordinary Items decreased from EUR0.80 to EUR0.17.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

CWCG Income Statement

Gross margin TTM 77.23%

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Revenue	138.89	297.75	132.42	116.72
Gross Profit	104.38	239.33	96.1	85.53
Operating Income	2.09	72.11	-2.06	-6.44
Net Income	1.2	49.61	-2.06	-4.4

CWCG Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ 1.54

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Assets	504.08	599.53	503.14	487.8
Total Liabilities	181.67	263.7	214.89	196.2
Total Equity	322.41	335.83	288.25	291.6

CWCG Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow 0.00%

Cash Net Change in Cash

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Period Length:	0 Months	12 Months	0 Months	6 Months
Cash From Operating Activities		65.61		-47.96
Cash From Investing Activities		-44.14		-18.94
Cash From Financing Activities		-40.11		-18.91
Net Change in Cash		-18.42		-85.5

* In Millions of (except for per share items)

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