- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CICG
|
|---|---|
| Gross margin TTM | 17.72% |
| Operating margin TTM | 12.66% |
| Net Profit margin TTM | 10.61% |
| Return on Investment TTM | 9.91% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 50.64 | 39.23 | 54.89 | |
| Gross Profit | 7.46 | 8.34 | 2.99 | 15.18 |
| Operating Income | 3.83 | 4.67 | 4.24 | 11.53 |
| Net Income | 3.80 | 3.85 | 9.46 |
|
|
CICG
|
|---|---|
| Quick Ratio MRQ | 2.5 |
| Current Ratio MRQ | 4.75 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 261.67 | 250.95 | 259.79 | |
| Total Liabilities | 48.86 | 41.94 | 55 | |
| Total Equity | 212.81 | 209.01 | 204.79 |
|
|
CICG
|
|---|---|
| Cash Flow/Share TTM | 3.99 |
| Revenue/Share TTM | 24.53 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 7.03 | -7.11 | 23.31 | |
| Cash From Investing Activities | -12.68 | -3.46 | -3.46 | |
| Cash From Financing Activities | -0.03 | 0.06 | -0.03 | |
| Net Change in Cash | -5.68 | -10.52 | 19.82 |
* In Millions of EUR (except for per share items)
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