Stock CLL CLR INVESTMENT FUND PUBLIC LTD.
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Financials CLR Investment Fund Public Ltd.

Equities

CLL

CY0005770710

Investment Management & Fund Operators

End-of-day quote CYPRUS S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
0.002 EUR -75.00% Intraday chart for CLR Investment Fund Public Ltd. -75.00% -42.86%
2023 CLR Investment Fund Public Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 CLR Investment Fund Public Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.2881 0.4322 0.8644 0.5763 1.008 0.7204
Enterprise Value (EV) 1 -2.668 -2.492 -1.714 -2.463 -1.489 -1.323
P/E ratio -0.13 x 0.13 x -2.49 x 1.26 x -1.8 x 6.01 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.38 x -4.49 x 0.9 x -2.87 x 2.14 x
EV / Revenue -3.46 x -2.22 x 8.9 x -3.83 x 4.24 x -3.92 x
EV / EBITDA - - - - - -
EV / FCF -0.85 x 0.66 x 8.45 x -8.02 x 4.88 x -16 x
FCF Yield -118% 152% 11.8% -12.5% 20.5% -6.25%
Price to Book -0.15 x 0.15 x 0.34 x 0.19 x 0.42 x 0.28 x
Nbr of stocks (in thousands) 288,141 288,141 288,141 288,141 288,141 288,141
Reference price 2 0.001000 0.001500 0.003000 0.002000 0.003500 0.002500
Announcement Date 02/05/18 23/04/19 02/07/20 28/04/21 07/06/22 29/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.7704 1.124 -0.1925 0.6436 -0.3513 0.3371
EBITDA - - - - - -
EBIT 1 0.6845 1.013 -0.2855 0.5264 -0.4805 0.1717
Operating Margin 88.85% 90.17% 148.3% 81.78% 136.78% 50.93%
Earnings before Tax (EBT) 1 -2.023 0.8033 -0.3471 0.4578 -0.5616 0.1205
Net income 1 -2.145 3.21 -0.3473 0.4578 -0.5616 0.12
Net margin -278.5% 285.61% 180.36% 71.13% 159.89% 35.59%
EPS 2 -0.007445 0.0111 -0.001205 0.001588 -0.001949 0.000416
Free Cash Flow 1 3.156 -3.795 -0.2027 0.3071 -0.3051 0.0826
FCF margin 409.7% -337.67% 105.29% 47.72% 86.84% 24.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 67.08% - 68.88%
Dividend per Share - - - - - -
Announcement Date 02/05/18 23/04/19 02/07/20 28/04/21 07/06/22 29/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.96 2.92 2.58 3.04 2.5 2.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.16 -3.8 -0.2 0.31 -0.31 0.08
ROE (net income / shareholders' equity) 251% 252% -12.9% 16.6% -20.8% 4.83%
ROA (Net income/ Total Assets) 6.4% 13.6% -5.09% 9.22% -8.54% 3.32%
Assets 1 -33.55 23.63 6.829 4.964 6.58 3.619
Book Value Per Share 2 -0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 02/05/18 23/04/19 02/07/20 28/04/21 07/06/22 29/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
CLR INVESTMENT FUND PUBLIC LTD. Stock CLR Investment Fund Public Ltd.
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Other Investment Management & Fund Operators
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  4. Financials CLR Investment Fund Public Ltd.