Crosswood (CROS) | Financial Analysis & Statements

Crosswood Inc. | Small-cap | Real Estate

€10.80

0.93%

Crosswood vs Fiducial Real Estate Crosswood vs Foncière Inea SA Crosswood vs Versity Crosswood vs Foncière Volta Crosswood vs Foncière Vindi S.A Crosswood vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 888.0K

Gross Profit 584.0K 65.77%

Operating Income 264.0K 29.73%

Net Income 5.5M 615.20%

EPS (Diluted) €0.51

Balance Sheet Metrics

Total Assets 101.3M

Total Liabilities 17.6M

Shareholders Equity 83.7M

Debt to Equity 0.21

Cash Flow Metrics

Operating Cash Flow 5.5M

Free Cash Flow 2.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Crosswood Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	888.0K	1.0M	1.1M	1.3M	1.7M
Cost of Goods Sold	304.0K	281.0K	295.0K	373.0K	381.0K
Gross Profit	584.0K	723.0K	819.0K	928.0K	1.4M
Operating Expenses	330.0K	321.0K	205.0K	284.0K	307.0K
Operating Income	264.0K	677.0K	616.0K	643.0K	1.1M
Pre-tax Income	817.0K	1.5M	239.0K	1.7M	196.0K
Income Tax	1.2M	-971.0K	2.8M	2.0M	1.9M
Net Income	5.5M	-1.8M	6.0M	7.8M	8.4M
EPS (Diluted)	€0.51	-€0.17	€0.57	€0.74	€0.79

Income Statement Trend

Crosswood Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	6.4M	1.9M	1.7M	2.8M	2.2M
Non-Current Assets	94.9M	97.8M	102.7M	96.5M	98.1M
Total Assets	101.3M	99.7M	104.4M	99.2M	100.3M
Liabilities
Current Liabilities	2.0M	1.3M	1.1M	2.1M	7.0M
Non-Current Liabilities	15.6M	19.2M	21.1M	19.9M	19.9M
Total Liabilities	17.6M	20.5M	22.2M	22.0M	26.9M
Equity
Total Shareholders Equity	83.7M	79.2M	82.2M	77.2M	73.5M

Balance Sheet Composition

Crosswood Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	5.5M	-1.8M	6.0M	7.8M	8.4M
Operating Cash Flow	5.5M	-1.7M	6.1M	8.0M	8.7M
Investing Activities
Capital Expenditures	0	1.0K	0	0	-
Investing Cash Flow	41.0K	1.0K	0	-93.0K	7.0K
Financing Activities
Dividends Paid	-1.1M	-1.2M	-1.1M	-4.0M	-
Financing Cash Flow	-5.5M	-1.8M	-2.5M	-10.8M	-414.0K
Free Cash Flow	2.0M	354.0K	-477.0K	570.0K	769.0K

Cash Flow Trend

Crosswood Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.98

Price to Book 1.36

Price to Sales 128.12

PEG Ratio -0.05

Profitability Ratios

Profit Margin 615.20%

Operating Margin 1.52%

Return on Equity 6.71%

Return on Assets 0.16%

Financial Health

Current Ratio 3.20

Debt to Equity 0.13

Beta 1.19

Per Share Data

EPS (TTM) €0.51

Book Value per Share €7.87

Revenue per Share €0.08

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cros	113.8M	20.98	1.36	6.71%	615.20%	0.13
Fiducial Real Estate	415.2M	13.70	0.81	6.61%	37.62%	33.12
Foncière Inea SA	384.0M	15.43	0.69	-0.53%	-3.78%	111.71
Versity	103.8M	-6.60	-	67.52%	-691.70%	-1.10
Foncière Volta	103.3M	15.31	0.81	5.77%	61.60%	72.90
Foncière Vindi S.A	91.0M	65.71	-	2.93%	41.03%	-

Financial data is updated regularly. All figures are in the company's reporting currency.