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CSG N.V. (AMS:CSG)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
13.97
-0.14 (-0.98%)
Oct 9, 2026, 5:35 PM CET

CSG N.V. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,2176,7413,9251,7341,015563.24
Revenue Growth
40.93%71.75%126.31%70.89%80.20%-1.58%
Gross Profit
3,1393,0011,775885.2467.08288.85
Operating Income
1,6641,6061,019367.17160.2151.66
Net Income
969.58694.06526.07174.06120.7647.87

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
82.69116.2981.4539.6240.8462.55
Elimination of Mutual Relationships
-82.4-116.52-81.77-171.31-24.56-16.59
Ammo+
1,3141,395482.19375.5726.46-
CSG Defense
-5,3463,4431,167770.96307.9
Total
7,2176,7413,9251,7341,015563.24

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6171,5051,248563.87241.65104.01
Total Debt
4,5314,5093,0171,137881.24366.69
Net Cash (Debt)
-2,914-3,004-1,769-573.5-639.59-262.68
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.53-44.52856.06199.13324.81150.7
Capital Expenditures
-226.02-225.23-116.8-74.25-65.28-42.42
Free Cash Flow
-234.55-269.75739.25124.88259.54108.28
Free Cash Flow Growth
--491.95%-51.88%139.70%2486.30%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%