Capstar Financial Holdings CSTR
$ 20.1
0.0%
Annual report 2023
added 03-12-2024
Capstar Financial Holdings Financial Statements 2011-2024 | CSTR
Annual Financial Statements Capstar Financial Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
403 M | 378 M | 474 M | 325 M | 271 M | 212 M | 220 M | 186 M | - | - | - | - | - |
Shares |
21.1 M | 22 M | 22.1 M | 20.2 M | 17.9 M | 13.3 M | 11.3 M | 9.33 M | - | - | - | - | - |
Historical Prices |
19.1 | 17.2 | 21.4 | 16.1 | 13.1 | 16.2 | 18.3 | 19 | - | - | - | - | - |
Net Income |
29.8 M | 39 M | 48.7 M | 24.7 M | 22.4 M | 9.66 M | 1.5 M | 9.1 M | 7.56 M | 4.99 M | 6.41 M | - | - |
Revenue |
3.38 M | 5.07 M | 16.1 M | 25 M | 92 M | 67.2 M | 52.8 M | 49.5 M | 43.7 M | 39.8 M | 36.5 M | - | - |
Cost of Revenue |
40.3 M | 38.1 M | 41.8 M | 45.3 M | 35.5 M | 28.6 M | 20.4 M | 20.5 M | 19.3 M | 17.5 M | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
72.3 M | 17.4 M | 7.29 M | 15.5 M | 23.8 M | 16.1 M | 9.65 M | 6.93 M | 5.73 M | 5.87 M | - | - | - |
EBITDA |
2.82 M | 3.17 M | 3.45 M | 3.2 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | 84 M | 63 M | 56 M | 43 M | 38 M | 38 M | 33 M | - | - |
General and Administrative Expenses |
- | - | - | - | 43.1 M | 33.4 M | 24.3 M | 23.9 M | 22.5 M | 21 M | 18.9 M | - | - |
All numbers in USD currency
Quarterly Income Statement Capstar Financial Holdings
2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
20.8 M | 21.1 M | 21.6 M | - | 21.9 M | 22 M | 22.2 M | - | 22.2 M | 22.1 M | 22 M | - | 21.9 M | 18.3 M | 18.4 M | - | 17.7 M | 17.7 M | 17.8 M | - | 12 M | 11.8 M | 11.7 M | - | 11.3 M | 11.2 M | 11.2 M | 11.2 M | 8.79 M | 8.68 M | 8.63 M | 8.58 M | 8.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
8.92 M | 7.8 M | 6.45 M | - | 8.04 M | 9.97 M | 10.7 M | 12.5 M | 13.1 M | 12.1 M | 11 M | 9.68 M | 7.49 M | 6.18 M | 1.35 M | 5.42 M | 6.47 M | 5.76 M | 4.78 M | -708 K | 3.66 M | 3.51 M | 3.19 M | 91 K | 4.42 M | -3.34 M | 331 K | 2.93 M | 2.11 M | 2.48 M | 1.58 M | 2.09 M | 2.04 M | 1.86 M | 1.57 M | 691 K | 2.07 M | 1.04 M | 1.19 M | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | - | 1.29 M | - | 4.44 M | - | 1.97 M | - | 13.3 M | - | 4.72 M | - | 19.1 M | 9.38 M | 2.25 M | - | 7.15 M | 4.47 M | 1.38 M | - | 4.33 M | 2.7 M | 1.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
9.57 M | 10.5 M | 10.3 M | - | 8.71 M | 9.21 M | 10.3 M | - | 11 M | 10.8 M | 9.43 M | - | 12.9 M | 12.3 M | 8 M | - | 9.23 M | 8.56 M | 8.43 M | - | 6.51 M | 6.34 M | 6.26 M | - | 5.12 M | 4.78 M | 5.09 M | - | 5.12 M | 4.94 M | 5.22 M | - | 5.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
20.9 M | 16.7 M | 12.6 M | - | 4.9 M | 2.05 M | 1.64 M | 1.67 M | 1.73 M | 1.8 M | 2.1 M | 2.4 M | 4.99 M | 3.07 M | 5.08 M | 5.62 M | 6.06 M | 6.15 M | 5.96 M | 5.18 M | 4.24 M | 3.77 M | 2.9 M | 2.61 M | 2.68 M | 2.32 M | 2.05 M | 1.83 M | 1.75 M | 1.71 M | 1.64 M | 1.43 M | 1.39 M | 1.46 M | 1.45 M | 1.5 M | 1.46 M | 1.41 M | 1.49 M | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
352 K | 368 K | 874 K | - | 415 K | 430 K | 819 K | - | 2.62 M | 493 K | 867 K | - | 2.26 M | 1.35 M | 681 K | - | 2.19 M | 1.46 M | 737 K | - | 303 K | 205 K | 104 K | - | 345 K | 232 K | 107 K | - | 324 K | 223 K | 113 K | - | 443 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency