CSG N.V. (AMS:CSG)

Netherlands · Delayed Price · Currency is EUR

14.47

-0.28 (-1.88%)

Oct 30, 2026, 5:35 PM CET

CSG N.V. Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,217	6,741	3,925	1,734	1,015	563.24
Revenue Growth	40.93%	71.75%	126.31%	70.89%	80.20%	-1.58%
Gross Profit	3,139	3,001	1,775	885.2	467.08	288.85
Operating Income	1,664	1,606	1,019	367.17	160.21	51.66
Net Income	969.58	694.06	526.07	174.06	120.76	47.87

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other	82.69	116.29	81.45	39.62	40.84	62.55
Elimination of Mutual Relationships	-82.4	-116.52	-81.77	-171.31	-24.56	-16.59
Ammo+	1,314	1,395	482.19	375.57	26.46	-
CSG Defense	-	5,346	3,443	1,167	770.96	307.9
Total	7,217	6,741	3,925	1,734	1,015	563.24

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,617	1,505	1,248	563.87	241.65	104.01
Total Debt	4,531	4,509	3,017	1,137	881.24	366.69
Net Cash (Debt)	-2,914	-3,004	-1,769	-573.5	-639.59	-262.68
Net Cash Growth	-	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-8.53	-44.52	856.06	199.13	324.81	150.7
Capital Expenditures	-226.02	-225.23	-116.8	-74.25	-65.28	-42.42
Free Cash Flow	-234.55	-269.75	739.25	124.88	259.54	108.28
Free Cash Flow Growth	-	-	491.95%	-51.88%	139.70%	2486.30%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.49%	44.52%	45.23%	51.04%	46.02%	51.29%
Operating Margin	23.05%	23.82%	25.96%	21.17%	15.78%	9.17%
Pretax Margin	20.11%	17.49%	21.74%	16.08%	17.90%	11.47%
Profit Margin	13.43%	10.30%	13.40%	10.04%	11.90%	8.50%
FCF Margin	-3.25%	-4.00%	18.83%	7.20%	25.57%	19.22%