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Dynamic quotes 
OFFON

CORECARD CORPORATION

(CCRD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 114355358315315-
Enterprise Value (EV)1 114329322286270250
P/E ratio 18,5x32,7x44,1x36,3x19,5x16,6x
Yield ------
Capitalization / Revenue 5,67x10,4x9,98x6,65x5,41x4,88x
EV / Revenue 5,67x9,60x8,98x6,03x4,63x3,87x
EV / EBITDA 16,9x22,9x24,0x19,4x10,8x8,45x
Price to Book ------
Nbr of stocks (in thousands) 8 8188 8988 9298 7018 701-
Reference price (USD) 12,939,940,136,336,336,3
Announcement Date 03/13/201902/11/202002/11/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 20,134,335,947,458,364,7
EBITDA1 6,7614,413,414,825,029,6
Operating profit (EBIT)1 -13,411,311,821,225,1
Operating Margin -39,0%31,5%24,8%36,4%38,8%
Pre-Tax Profit (EBT)1 -13,510,611,821,425,4
Net income1 -11,08,168,8216,319,3
Net margin -32,0%22,7%18,6%28,0%29,8%
EPS2 0,701,220,911,001,862,19
Dividend per Share ------
Announcement Date 03/13/201902/11/202002/11/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 8,9113,412,912,217,113,4
EBITDA1 2,324,774,243,449,894,97
Operating profit (EBIT)1 1,473,863,313,148,104,14
Operating Margin 16,4%28,9%25,6%25,6%47,5%30,9%
Pre-Tax Profit (EBT)1 1,413,813,443,208,174,20
Net income1 1,042,812,532,446,203,19
Net margin 11,7%21,0%19,6%19,9%36,3%23,8%
EPS2 0,120,320,290,280,710,37
Dividend per Share ------
Announcement Date 05/04/202108/05/202111/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 -26,036,029,345,565,2
Leverage (Debt / EBITDA) --1,80x-2,68x-1,98x-1,82x-2,20x
Free Cash Flow1 -6,9114,1-4,4816,219,7
ROE (Net Profit / Equities) -34,7%20,0%18,8%22,3%20,3%
Shareholders' equity1 -31,640,746,973,094,8
ROA (Net Profit / Asset) -29,8%16,1%14,7%19,1%18,0%
Assets1 -36,850,660,085,3107
Book Value Per Share ------
Cash Flow per Share ------
Capex1 0,871,686,884,234,004,00
Capex / Sales 4,30%4,89%19,2%8,92%6,87%6,18%
Announcement Date 03/13/201902/11/202002/11/2021---
1 USD in Million
Previous periodNext period
Key data
Capitalization (USD) 315 482 631
Net sales (USD) 35 873 000
Number of employees 570
Sales / Employee (USD) 62 935
Avg. Exchange 20 sessions (USD) 935 749
Average Daily Capital Traded 0,30%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA