Credit Suisse Group - ADR Financials

$0.89

$0.00 (0.00%)

As on 13-Jun-2023 09:30EDT

Market cap

$3,562 Mln

Revenue (TTM)

$9,946 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

6.2 %

Annual
Quarterly

Income Statement (CHF Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	9,946.00	13,760.00	15,987.00	21,133.00	20,471.00	19,297.00
Cost of Revenue	--	--	--	--	--	--
Gross Profit	9,946.00	13,760.00	15,987.00	21,133.00	20,471.00	19,297.00
Operating Expenses	--	--	--	--	31,132.00	30,187.00
Operating Profit (EBIT)	2,876.00	1,928.00	3,223.00	11,441.00	17,881.00	5,149.84
Other Income	--	--	--	--	--	--
Profit before Tax	9,934.00	-3,258.00	-600.00	3,467.00	4,720.00	3,372.00
Provision for Tax	4,199.00	4,048.00	1,026.00	801.00	1,295.00	1,361.00
Profit after Tax (Net Income)	5,403.00	-7,306.00	-1,626.00	2,669.00	3,419.00	2,024.00
Minority Interest	9.00	13.00	-24.00	264.00	70.00	97.00
Consolidated Profit	5,412.00	-7,293.00	-1,572.00	2,669.00	3,419.00	2,024.00

Liabilities (CHF Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	54,066.00	45,129.00	43,954.00	42,677.00	43,644.00	43,922.00
Minority Interest	9.00	--	--	--	--	--
Non-Current Liabilities	--	23,856.00	170,241.00	161,617.00	155,741.00	154,746.00
Current Liabilities	--	23,856.00	36,422.00	42,521.00	59,169.00	58,008.00
Total Liabilities	540,291.00	531,358.00	755,833.00	805,822.00	787,295.00	768,916.00

Assets (CHF Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	--	82,987.00	110,046.00	175,396.00	154,373.00	131,436.00
Current Assets	--	84,469.00	185,866.00	176,958.00	143,124.00	637,480.00
Total Assets	540,291.00	531,358.00	755,833.00	805,822.00	787,295.00	768,819.00
Total Debt*	--	172,068.00	188,880.00	181,955.00	183,603.00	176,234.00
Net Current Assets	--	--	--	--	--	--

Cashflow (CHF Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	13,820.00	36,938.00	-6,514.00	-18,424.00	12,760.00
Cash Flow from Investing Activities	--	55,542.00	-10,082.00	16,674.00	-1,326.00	-7,678.00
Cash from Financing Activities	--	-163,883.00	-47.00	29,740.00	22,189.00	-15,146.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS (CHF)	0.46	-2.55	-0.66	1.06	1.32	0.77
Cash EPS (CHF)	--	-1.95	0.57	1.59	1.81	1.13
Adjusted Book Value (CHF)	--	15.77	17.86	16.90	16.87	16.69
Dividend per Share (CHF)	--	--	--	--	--	--
Cash Flow per Share (CHF)	--	4.83	15.01	-2.58	-7.12	4.85
Free Cash Flow per Share (CHF)	--	4.33	14.43	-3.05	-7.62	4.43

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-3.25	-0.71	1.18	1.53	0.88
ROE (%)	11.12	-16.40	-3.75	6.18	7.81	4.72
ROA (%)	0.74	-1.14	-0.21	0.34	0.44	0.26
EBIT Margin (%)	28.92	14.01	20.16	54.14	87.35	82.86
Net Margin (%)	54.32	-53.10	-10.17	12.63	16.70	10.49
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-45.06	-0.14	-0.24	0.03	0.06	0.00
EBIT Growth (%)	-27.19	-40.18	-71.83	-36.02	11.83	30.44
Net Profit Growth (%)	515.67	-349.32	-160.92	-21.94	68.92	305.90
EPS Growth (%)	171.46	-2.86	-1.63	-0.20	0.72	2.89
Book Value Growth (%)	-21.17	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	2.80	3.81	4.30	4.26	4.21	4.01
Short term debt to equity ratio	--	0.28	0.44	0.49	0.65	0.50
Current Ratio	--	3.54	5.10	4.16	2.42	10.99
Quick Ratio	--	3.58	--	4.16	2.42	10.99
Interest Coverage	2.62	0.28	0.84	1.44	1.36	1.27

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	119.19	122.42	170.07	197.04	227.82
Asset Turnover	0.01	0.02	0.02	0.03	0.03	0.02
Receivable days	--	477.43	634.13	659.16	752.04	904.74
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.