CHAPTERS Group AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	131.62	110.67	70.77	42.07	28.66	1.08
Revenue Growth (YoY)	51.05%	56.39%	68.22%	46.80%	2558.68%	1011.18%
Cost of Revenue	154.27	75.76	49.93	27.24	18.82	0.71
Gross Profit	-22.65	34.91	20.83	14.83	9.83	0.36
Selling, General & Admin	34.94	27.62	17.59	12.04	6.63	2.41
Depreciation & Amortization Expenses	28.29	20.37	12.47	7.99	5.28	0.87
Other Operating Expenses	-22.1	-8.4	-7.56	-7.72	-3.01	-1.45
Operating Income	-12.97	-4.67	-1.68	2.51	0.94	-1.48
Interest Income	2.27	2.11	1.52	1.6	0.77	1.23
Interest Expense	-8.93	-5.39	-4.22	-2.63	-2.24	-0.94
Other Non-Operating Income (Expense)	-1.73	-1.44	-0.33	-7.29	-1.01	-1.08
Total Non-Operating Income (Expense)	-8.39	-4.72	-3.03	-8.31	-2.47	-0.79
Pretax Income	-21.35	-9.39	-4.71	-5.8	-1.53	-2.27
Provision for Income Taxes	2.83	2.86	1.68	0.8	0.64	0
Net Income	-23.4	-11.47	-4.08	-5.89	-2.27	-2.27
Minority Interest in Earnings	-1.11	-0.78	-2.31	-0.72	-1.19	-
Net Income to Common	-23.4	-11.47	-4.08	-5.89	-2.27	-2.27
Shares Outstanding (Basic)	23	23	18	16	11	3
Shares Outstanding (Diluted)	23	23	18	16	11	3
Shares Change (YoY)	20.00%	26.65%	12.96%	46.07%	230.00%	34.83%
EPS (Basic)	-1.00	-0.50	-0.23	-0.37	-0.21	0.18
EPS (Diluted)	-1.00	-0.50	-0.23	-0.37	-0.21	0.18
EPS Growth	-	-	-	-	-	-91.11%
Free Cash Flow	15.69	7.76	4.9	3.96	2.33	-1.13
Free Cash Flow Growth	102.17%	58.35%	23.80%	69.64%	-	-
Gross Margin	-17.21%	31.55%	29.44%	35.24%	34.32%	33.82%
Operating Margin	-9.85%	-4.22%	-2.37%	5.97%	3.27%	-137.24%
Profit Margin	-18.37%	-11.07%	-9.03%	-15.70%	-7.57%	-210.73%
FCF Margin	11.92%	7.01%	6.93%	9.41%	8.14%	-105.08%
EBITDA	15.28	15.67	10.77	10.5	6.1	-1.48
EBITDA Margin	11.61%	14.16%	15.22%	24.96%	21.30%	-137.24%
EBIT	-12.97	-4.67	-1.68	2.51	0.94	-1.48
EBIT Margin	-9.85%	-4.22%	-2.37%	5.97%	3.27%	-137.24%
Effective Tax Rate	-13.25%	-30.48%	-35.60%	-13.85%	-41.39%	-0.10%

Updated Jun 30, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.