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Circus SE (ETR:CA1)
Germany flag Germany · Delayed Price · Currency is EUR
1.748
-0.132 (-7.02%)
At close: Aug 5, 2026

Circus SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.972.970.980.870.27-
Revenue Growth
239.16%203.47%12.27%226.60%--
Gross Profit
0.050.050.730.610.09-
Operating Income
-22.79-22.79-14.94-4.8-3.83-0.09
Net Income
-21.77-21.77-15.23-4.97-4.03-0.09
Earnings Per Share
-0.82-0.82-0.67-0.22--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.4621.460.260.241.30.07
Total Debt
9.349.349.15---
Net Cash (Debt)
12.1212.12-8.890.241.30.07
Net Cash Growth
----81.61%1865.15%-
Net Cash Per Share
0.460.46-0.390.01--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.36-24.36-6.92-6.03--
Capital Expenditures
-0.4-0.4-0.08-0.38--
Free Cash Flow
-24.76-24.76-7.01-6.41--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.75%1.75%74.16%69.38%32.56%-
Operating Margin
-767.12%-767.12%-1525.64%-550.23%-1435.87%-
Pretax Margin
-771.32%-771.32%-1534.63%-563.53%-1435.75%-
Profit Margin
-732.68%-732.68%-1555.57%-569.84%-1509.92%-
FCF Margin
-833.42%-833.42%-715.53%-734.86%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
15.65107.47582.25---