Capital B (EPA:ALCPB)
France · Delayed Price · Currency is EUR 5.88
-0.18 (-2.92%)
Oct 22, 2026, 5:35 PM CEST
Capital B Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 Revenue | 11.4 | 11.21 | 13.86 | 20.41 | 21.29 | 15.82 |
Other Revenue | 1.75 | 1.97 | 2.12 | 2.09 | 4.57 | 3.01 |
| 13.15 | 13.17 | 15.98 | 22.5 | 25.86 | 18.83 | |
Revenue Growth | -8.44% | -17.58% | -28.97% | -12.99% | 37.34% | 121.27% |
Cost of Revenue | 12.85 | 12.74 | 14.81 | 22.29 | 28.1 | 19.61 |
Gross Profit | 0.3 | 0.43 | 1.18 | 0.21 | -2.25 | -0.78 |
Selling, General & Admin | 0.98 | 0.98 | 0.92 | 1.4 | - | - |
Amortization of Goodwill & Intangibles | 4.3 | 4.3 | - | - | - | 0.62 |
Other Operating Expenses | 4.15 | 4.18 | 1.55 | 3.26 | 4.66 | 0.18 |
Operating Expenses | 10.85 | 10.94 | 4.2 | 16.54 | 7.33 | 1.17 |
Operating Income | -10.55 | -10.5 | -3.02 | -16.33 | -9.58 | -1.94 |
Interest Expense | -0.17 | -0.17 | -0.16 | -0.18 | -0.1 | -0.07 |
Interest & Investment Income | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | - |
Currency Exchange Gain (Loss) | 0 | 0 | 0.39 | 0.01 | 0.16 | -0.22 |
Other Non Operating Income (Expenses) | -121.06 | -53.58 | - | -0.05 | -0.03 | 0.16 |
EBT Excluding Unusual Items | -131.74 | -64.21 | -2.78 | -16.5 | -9.52 | -2.07 |
Gain (Loss) on Sale of Investments | -0.48 | -0.48 | - | - | -0 | -0.01 |
Gain (Loss) on Sale of Assets | - | - | -0.19 | - | - | - |
Asset Writedown | - | - | - | - | - | -0.02 |
Other Unusual Items | 0.53 | 0.5 | 2.03 | -7.73 | 0.61 | -0.04 |
Pretax Income | -131.68 | -64.19 | -0.94 | -24.23 | -8.92 | -2.14 |
Income Tax Expense | -1.86 | -2.02 | -2.3 | -1.49 | -2.09 | -1.64 |
Earnings From Continuing Operations | -129.82 | -62.18 | 1.36 | -22.75 | -6.83 | -0.5 |
Minority Interest in Earnings | - | - | -0.01 | 1.58 | 1.8 | -0.02 |
Net Income | -129.82 | -62.18 | 1.36 | -21.17 | -5.02 | -0.52 |
Net Income to Common | -129.82 | -62.18 | 1.36 | -21.17 | -5.02 | -0.52 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 23 | 9 | 8 | 6 | 4 |
Shares Outstanding (Diluted) | - | 23 | 10 | 8 | 6 | 4 |
Shares Change | - | 138.24% | 19.82% | 37.98% | 43.22% | 30.80% |
EPS (Basic) | - | -2.74 | 0.15 | -2.66 | -0.87 | -0.13 |
EPS (Diluted) | - | -2.74 | 0.14 | -2.66 | -0.87 | -0.13 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -7.33 | -3.86 | 0.17 | 2.57 | -5.61 | 2.27 |
Free Cash Flow Per Share | - | -0.17 | 0.02 | 0.32 | -0.97 | 0.56 |
Gross Margin | 2.29% | 3.29% | 7.35% | 0.91% | -8.68% | -4.13% |
Operating Margin | -80.17% | -79.74% | -18.92% | -72.59% | -37.03% | -10.32% |
Profit Margin | -987.01% | -472.02% | 8.48% | -94.09% | -19.42% | -2.74% |
Free Cash Flow Margin | -55.71% | -29.30% | 1.07% | 11.42% | -21.68% | 12.05% |
EBITDA | 116 | 48.71 | -1.35 | 0.13 | -7.26 | -0.96 |
EBITDA Margin | 881.90% | 369.80% | -8.42% | 0.59% | -28.06% | -5.08% |
D&A For EBITDA | 126.54 | 59.21 | 1.68 | 16.46 | 2.32 | 0.99 |
EBIT | -10.55 | -10.5 | -3.02 | -16.33 | -9.58 | -1.94 |
EBIT Margin | -80.17% | -79.74% | -18.92% | -72.59% | -37.03% | -10.32% |
Revenue as Reported | - | - | - | - | - | 19.38 |