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OFFON
  1. Homepage
  2. Equities
  3. Cyprus
  4. CYPRUS STOCK EXCHANGE
  5. CLR Investment Fund Public Ltd.
  6. Financials
    CLL   CY0005770710

CLR INVESTMENT FUND PUBLIC LTD.

(CLL)
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 0,580,290,290,430,860,58
Entreprise Value (EV)1 -3,02-2,06-3,83-2,49-1,71-2,46
P/E ratio -0,41x-0,83x-0,13x0,13x-2,49x1,26x
Yield ------
Capitalization / Revenue 1,61x1,29x0,37x0,38x-4,49x0,90x
EV / Revenue -8,47x-9,23x-4,97x-2,22x8,90x-3,83x
EV / EBITDA ------
Price to Book 1,02x1,33x-0,87x0,15x0,34x0,19x
Nbr of stocks (in thousands) 288 141288 141288 141288 141288 141288 141
Reference price (EUR) 0,000,000,000,000,000,00
Announcement Date 04/28/201705/02/201804/23/201907/02/202004/28/202104/28/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 0,360,220,771,12-0,190,64
EBITDA ------
Operating profit (EBIT)1 0,280,420,681,01-0,280,53
Operating Margin 78,7%188%87,9%90,2%146%82,5%
Pre-Tax Profit (EBT)1 -1,28-0,11-2,020,80-0,350,46
Net income1 -1,42-0,35-2,153,21-0,350,46
Net margin -399%-156%-279%286%180%71,1%
EPS2 0,000,00-0,010,010,000,00
Dividend per Share ------
Announcement Date 04/28/201705/02/201804/23/201907/02/202004/28/202104/28/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 3,602,354,122,922,583,04
Leverage (Debt / EBITDA) ------
Free Cash Flow1 1,37-0,692,72-3,80-0,200,31
ROE (Net Profit / Equities) -111%-89,0%3 711%252%-12,9%16,6%
Shareholders' equity1 1,280,39-0,061,272,702,76
ROA (Net Profit / Asset) 2,05%3,35%6,33%13,6%-5,01%9,30%
Assets1 -69,5-10,4-33,923,66,934,92
Book Value Per Share2 0,000,000,000,010,010,01
Cash Flow per Share2 0,000,000,000,010,010,01
Capex ------
Capex / Sales ------
Announcement Date 04/28/201705/02/201804/23/201907/02/202004/28/202104/28/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 008 493
Capitalization (USD) 1 169 945
Net sales (EUR) 643 619
Net sales (USD) 746 598
Free-Float 66,2%
Free-Float capitalization (EUR) 668 026
Free-Float capitalization (USD) 774 972
Avg. Exchange 20 sessions (EUR) 588
Avg. Exchange 20 sessions (USD) 682
Average Daily Capital Traded 0,06%
EPS & Dividend