Cnl Capital E.K.E.S. - AIFM (ATH:CNLCAP)

ATH:CNLCAP Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	0.37	0.36	0.31	0.22	0.2	0.34
Other Revenue	1.35	1.57	1.37	0.82	0.59	0.71
Revenue	1.72	1.93	1.69	1.04	0.79	1.05
Revenue Growth (YoY)	-9.15%	14.03%	62.70%	30.71%	-24.50%	-10.12%
Cost of Revenue	0.39	0.4	0.2	0.41	0	0.6
Gross Profit	1.33	1.52	1.49	0.63	0.79	0.45
Selling, General & Admin	0.13	0.12	0.08	0.08	0.06	0.04
Other Operating Expenses	0.74	0.69	0.59	0.42	0.36	0.48
Operating Expenses	0.87	0.81	0.67	0.5	0.42	0.51
Operating Income	0.46	0.71	0.82	0.13	0.38	-0.06
Interest Expense	-0.19	-0.24	-0.19	-0.07	-0.01	-0.06
Other Non Operating Income (Expenses)	-0	-	-	-	0	-0
EBT Excluding Unusual Items	0.27	0.47	0.63	0.06	0.37	-0.12
Other Unusual Items	-	-	0	0.01	0	0.01
Pretax Income	0.27	0.47	0.63	0.06	0.37	-0.11
Income Tax Expense	0.07	0.09	0.05	0.03	0.03	0.03
Net Income	0.19	0.38	0.59	0.03	0.34	-0.14
Net Income to Common	0.19	0.38	0.59	0.03	0.34	-0.14
Net Income Growth	-68.54%	-35.31%	1599.69%	-89.84%	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.23%	-0.49%	-0.55%	-1.05%	-1.38%	-2.25%
EPS (Basic)	0.26	0.52	0.79	0.05	0.45	-0.18
EPS (Diluted)	0.26	0.52	0.79	0.05	0.45	-0.18
EPS Growth	-68.47%	-35.00%	1609.18%	-89.74%	-	-
Dividend Per Share	0.300	0.400	0.501	-	0.300	-
Dividend Growth	-40.00%	-20.13%	-	-	-	-
Gross Margin	77.45%	79.09%	88.31%	60.83%	99.93%	42.96%
Operating Margin	26.75%	36.96%	48.79%	12.37%	47.45%	-5.92%
Profit Margin	11.18%	19.76%	34.83%	3.33%	42.91%	-13.17%
EBIT	0.46	0.71	0.82	0.13	0.38	-0.06
EBIT Margin	26.75%	36.96%	48.79%	12.37%	47.45%	-5.92%
Effective Tax Rate	27.67%	19.49%	7.29%	44.68%	7.63%	-
Revenue as Reported	1.72	1.93	1.69	1.04	0.88	1.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.