AIM:CGNR Income Statement

Financials in millions EUR. Fiscal year is June - May.

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	0	0	-	-	-	-
Gross Profit	0	0	-	-	-	-
Selling, General & Admin	0.4	0.39	0.55	0.49	0.83	0.75
Other Operating Expenses	0.13	0.13	0.11	0.1	-	-
Operating Expenses	0.54	0.53	0.68	0.6	0.83	0.82
Operating Income	-0.54	-0.53	-0.68	-0.6	-0.83	-0.82
Interest Expense	-0.01	-0	-0	-0.01	-0.01	-0.02
Interest & Investment Income	0.01	0.01	0.01	0	0	0
Other Non Operating Income (Expenses)	0.14	-0	0.09	0.26	0.59	1.06
EBT Excluding Unusual Items	-0.41	-0.52	-0.59	-0.36	-0.26	0.21
Gain (Loss) on Sale of Investments	-0.11	-0.11	-	-	-	-
Pretax Income	-0.12	-0.63	-0.59	-0.36	-0.26	0.21
Net Income	-0.12	-0.63	-0.59	-0.36	-0.26	0.21
Net Income to Common	-0.12	-0.63	-0.59	-0.36	-0.26	0.21
Shares Outstanding (Basic)	58	53	48	44	39	32
Shares Outstanding (Diluted)	58	53	48	44	39	32
Shares Change (YoY)	17.92%	10.09%	9.20%	11.23%	21.72%	32.18%
EPS (Basic)	-0.00	-0.01	-0.01	-0.01	-0.01	0.01
EPS (Diluted)	-0.00	-0.01	-0.01	-0.01	-0.01	0.01
Free Cash Flow	-0.7	-0.04	-0.75	-0.51	-0.8	-1.38
Free Cash Flow Per Share	-0.01	-0.00	-0.02	-0.01	-0.02	-0.04
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-13741.41%	-19479.56%	-	-	-	-
Profit Margin	-2953.23%	-23363.85%	-	-	-	-
Free Cash Flow Margin	-17764.06%	-1481.34%	-	-	-	-
EBITDA	-0.52	-0.51	-0.66	-0.59	-0.83	-0.82
D&A For EBITDA	0.02	0.02	0.02	0.02	0	0
EBIT	-0.54	-0.53	-0.68	-0.6	-0.83	-0.82

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.