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Last update at 2024-12-24T14:30:00Z
Boaz Weinstein's trade looks set to flourish on Credit Suisse demise
Mon 20 Mar 23, 02:07 PMFormer Credit Suisse boss secured £2.3m loan during his controversial chairmanship
Sat 18 Mar 23, 07:00 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 128.36M | 143.01M | 125.94M | 22.16M | 100.54M |
| Minority interest | - | - | - | - | - |
| Net income | 91.25M | 100.72M | 88.13M | 15.45M | 70.28M |
| Selling general administrative | 216.04M | 181.85M | 163.58M | 171.59M | 144.82M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 417.89M | 383.73M | 345.73M | 286.19M | 313.84M |
| Reconciled depreciation | 11.16M | 10.51M | 10.84M | 10.90M | 2.35M |
| Ebit | - | - | - | - | - |
| Ebitda | 156.51M | 158.69M | 142.71M | 44.01M | 115.52M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 89.86M | 120.71M | 102.82M | 5.89M | 102.76M |
| Other operating expenses | - | 7.53M | 5.90M | 18.05M | - |
| Interest expense | 16.99M | 5.17M | 5.93M | 10.94M | 12.62M |
| Tax provision | 37.11M | 42.30M | 37.81M | 6.71M | 30.26M |
| Interest income | 0.87M | 0.03M | 0.13M | 0.21M | 0.71M |
| Net interest income | -16.12200M | -5.13600M | -5.79800M | -10.72900M | -11.91500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 37.11M | 42.30M | 37.81M | 6.71M | - |
| Total revenue | 417.89M | 383.73M | 345.73M | 286.19M | 313.84M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 54.62M | 27.44M | 28.92M | 27.00M | 9.70M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 91.25M | 100.72M | 88.13M | 15.45M | 70.28M |
| Net income applicable to common shares | - | 100.72M | 88.13M | 15.45M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 1248.79M | 974.61M | 781.25M | 722.65M | 649.47M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 4.71M | 3.23M | 3.06M | - |
| Total liab | 431.37M | 233.97M | 114.19M | 128.44M | 185.87M |
| Total stockholder equity | 817.42M | 740.64M | 667.06M | 594.21M | 463.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 46.63M | 27.20M | 38.59M | 31.17M | - |
| Common stock | 375.14M | 361.23M | 346.74M | 346.74M | - |
| Capital stock | 375.14M | 361.23M | 346.74M | 346.74M | 193.70M |
| Retained earnings | 397.29M | 346.10M | 295.36M | 231.45M | 256.56M |
| Other liab | - | 17.89M | 19.43M | 17.50M | - |
| Good will | 14.80M | 0.80M | 0.80M | 0.80M | 0.80M |
| Other assets | 66.97M | 61.25M | 67.78M | 64.28M | - |
| Cash | 65.82M | 29.70M | 61.68M | 48.66M | 22.71M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 84.29M | 66.03M | 73.54M | 66.53M | 40.57M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 248.39M | 98.88M | - | - | 119.99M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 44.98M | 33.31M | 24.96M | 16.02M | - |
| Property plant equipment | - | 33.51M | 26.95M | 32.38M | - |
| Total current assets | 373.35M | 240.94M | 217.06M | 200.57M | 304.38M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 739.05M | 664.93M | 591.40M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 407.46M | 205.90M | 151.76M | 148.40M | 276.74M |
| Long term debt | 314.21M | 128.59M | 3.61M | 22.42M | 142.70M |
| Inventory | 0.80M | 0.62M | 0.40M | 0.45M | 0.76M |
| Accounts payable | 7.83M | 7.52M | 8.12M | 1.43M | 2.48M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 0.30M | 0.23M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 766.30M | 565.57M | 368.99M | 391.52M | 345.10M |
| Capital lease obligations | 27.48M | 29.37M | 24.67M | 29.64M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -16.78200M | -3.82000M | -2.78300M | -70.86000M | -1.89400M |
| Change to liabilities | 5.12M | -9.97800M | 9.13M | -3.98900M | - |
| Total cashflows from investing activities | -16.78200M | -3.82000M | -2.78300M | -70.86000M | - |
| Net borrowings | - | 121.52M | -27.85100M | -131.52900M | - |
| Total cash from financing activities | 136.65M | 71.54M | -52.07200M | -18.83500M | 11.67M |
| Change to operating activities | -280.81800M | -232.19300M | -93.80200M | -18.98400M | - |
| Net income | 91.25M | 100.72M | 88.13M | 15.45M | 70.28M |
| Change in cash | 35.86M | -31.97200M | 13.02M | 25.95M | 6.69M |
| Begin period cash flow | 29.70M | 61.68M | 48.66M | 22.71M | 16.02M |
| End period cash flow | 65.82M | 29.70M | 61.68M | 48.66M | 22.71M |
| Total cash from operating activities | - | -100.29600M | 67.73M | 115.65M | - |
| Issuance of capital stock | - | - | - | 152.21M | 137.34M |
| Depreciation | - | 9.88M | 10.02M | 10.19M | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -40.05400M | -49.98300M | -24.22100M | -39.51500M | 34.47M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | 66.61M | 31.93M | 39.54M | 129.86M | - |
| Capital expenditures | 1.33M | 3.73M | 2.64M | 1.79M | 1.89M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -85.33200M | -104.11600M | 64.94M | 112.50M | -4.97700M |
Sector: Financial Services Industry: Credit Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCGFF Credit Corp Group Limited |
- -% | 10.12 | 19.53 | 19.12 | 2.80 | 2.14 | 2.22 | 5.92 |
| V Visa Inc. Class A |
3.43 1.08% | 320.65 | 31.25 | 25.97 | 16.18 | 13.64 | 16.19 | 23.37 |
| MA Mastercard Inc |
6.75 1.28% | 535.71 | 37.04 | 29.50 | 16.14 | 62.35 | 16.47 | 27.24 |
| AXP American Express Company |
4.66 1.56% | 303.46 | 21.83 | 20.04 | 3.53 | 7.21 | 4.18 | |
| PYPL PayPal Holdings Inc |
1.35 1.55% | 88.25 | 15.53 | 12.61 | 2.28 | 3.23 | 2.14 | 9.31 |
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