Gambaran Umum
Based in Germany, L-KONZEPT Holding AG operates primarily within the real estate sector, focusing on the development and management of residential and commercial properties. The company's strategy emphasizes sustainable construction, innovative building technologies, and efficient management of property assets. Key projects by L-KONZEPT include the development of urban residential complexes that integrate smart home technologies and energy-efficient systems, as well as revitalization of underutilized urban spaces into thriving commercial hubs. The firm has gained recognition for its commitment to enhancing urban environments while promoting economic growth and environmental sustainability, securing its position as a pivotal player in the real estate industry in Germany.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk CGRE AG per 2022 Dec 31 adalah 1.12 MM.
- Nilai operating income untuk CGRE AG per 2022 Dec 31 adalah 0.13 MM.
- Nilai net income untuk CGRE AG per 2022 Dec 31 adalah 0.23 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2022-12-31 | 1.12 | 0.13 | 0.23 |
| 2021-12-31 | 4.82 | -0.54 | -0.23 |
| 2020-12-31 | 4.42 | 0.25 | 0.20 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk CGRE AG pada 2022 Dec 31 adalah 0.11.
- laba per saham yang terdilusi untuk CGRE AG pada 2022 Dec 31 adalah 0.11.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2022-12-31 | 0.11 | 0.11 |
| 2021-12-31 | -0.12 | -0.12 |
| 2020-12-31 | 0.10 | 0.10 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk CGRE AG per 2022 Dec 31 adalah 0.64 MM.
- Nilai cash from investing activities untuk CGRE AG per 2022 Dec 31 adalah 0.06 MM.
- Nilai kas dari aktivitas pendanaan untuk CGRE AG per 2022 Dec 31 adalah -0.49 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2022-12-31 | 0.64 | 0.06 | -0.49 |
| 2021-12-31 | -1.47 | -0.27 | 1.30 |
| 2020-12-31 | -0.75 | -0.11 | 0.32 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2022-12-31 | |||
| 2021-12-31 | |||
| 2020-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2022-12-31 | ||
| 2021-12-31 | ||
| 2020-12-31 |
Efektivitas Manajemen
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2022-12-31 | |||||
| 2021-12-31 | -0.03 | -0.14 | -0.06 | -0.11 | -0.40 |
| 2020-12-31 | 0.03 | 0.12 | 0.08 | -0.21 | -0.29 |
Gross Margins
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2022-12-31 | |||
| 2021-12-31 | 0.03 | -0.05 | -0.11 |
| 2020-12-31 | 0.16 | 0.04 | 0.03 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
