Capital B (EPA:ALCPB)
France · Delayed Price · Currency is EUR 0.4600
-0.0164 (-3.44%)
Jul 31, 2026, 5:35 PM CET
Capital B Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Transaction-Based Revenues | 11.21 | 13.86 | 20.41 | 21.29 | 15.82 |
Other Revenues | 1.99 | 2.3 | 2.79 | 4.72 | 3.57 |
| 13.19 | 16.16 | 23.2 | 26.01 | 19.38 | |
Revenue Growth | -18.38% | -30.33% | -10.78% | 34.16% | 103.55% |
Cost of Revenue | 12.67 | 14.73 | 22.19 | 28.1 | 17.35 |
Gross Profit | 0.53 | 1.43 | 1.01 | -2.1 | 2.03 |
Selling, General & Admin | - | - | - | - | 2.25 |
Depreciation & Amortization Expenses | 5.78 | 1.73 | 11.88 | 2.67 | 0.99 |
Other Operating Expenses | 5.25 | 2.73 | 5.46 | 4.81 | 0.76 |
Operating Income | -10.5 | -3.02 | -16.33 | -9.58 | -1.32 |
Interest Income | - | - | - | - | 0.21 |
Interest Expense | - | - | - | - | -0.36 |
Other Non-Operating Income (Expense) | -53.69 | 2.27 | -7.9 | 0.66 | -0.23 |
Total Non-Operating Income (Expense) | -53.69 | 2.27 | -7.9 | 0.66 | -0.39 |
Pretax Income | -64.19 | -0.75 | -24.24 | -8.92 | -1.71 |
Provision for Income Taxes | 2.02 | 2.3 | 1.49 | 2.09 | 1.64 |
Net Income | -66.21 | 1.55 | -22.75 | -6.83 | -0.5 |
Minority Interest in Earnings | - | 0.01 | -1.58 | 1.8 | 0.02 |
Earnings From Discontinued Operations | - | -0.19 | - | - | - |
Net Income to Common | -62.18 | 1.36 | -21.17 | -5.02 | -0.52 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 227 | 93 | 80 | 58 | 40 |
Shares Outstanding (Diluted) | 227 | 95 | 80 | 58 | 40 |
Shares Change | 138.24% | 19.82% | 37.98% | 43.22% | 30.80% |
EPS (Basic) | -0.27 | 0.01 | -0.27 | -0.09 | -0.01 |
EPS (Diluted) | -0.27 | 0.01 | -0.27 | -0.09 | -0.01 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -3.86 | 0.17 | 2.57 | -5.61 | 2.27 |
Free Cash Flow Growth | - | -93.35% | - | - | - |
Free Cash Flow Per Share | -0.02 | 0.00 | 0.03 | -0.10 | 0.06 |
Gross Margin | 4.00% | 8.86% | 4.34% | -8.07% | 10.48% |
Operating Margin | -79.61% | -18.71% | -70.39% | -36.82% | -6.83% |
Profit Margin | -501.83% | 9.58% | -98.04% | -26.25% | -2.56% |
FCF Margin | -29.26% | 1.06% | 11.08% | -21.56% | 11.70% |
EBITDA | 48.92 | -2.47 | 0.13 | -7.26 | -0.2 |
EBITDA Margin | 370.79% | -15.27% | 0.57% | -27.90% | -1.02% |
EBIT | -10.5 | -3.02 | -16.33 | -9.58 | -1.32 |
EBIT Margin | -79.61% | -18.71% | -70.39% | -36.82% | -6.83% |
Effective Tax Rate | -3.14% | -305.98% | -6.14% | -23.44% | -95.80% |