CHAPTERS Group AG (ETR: CHG)
Germany
· Delayed Price · Currency is EUR 24.00
-0.40 (-1.64%)
Dec 20, 2024, 5:36 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 87.13 | 70.77 | 42.07 | 28.66 | 1.08 | 0.1 | Upgrade
|
| Revenue Growth (YoY) | 53.79% | 68.22% | 46.80% | 2558.64% | 1011.21% | -96.63% | Upgrade
|
| Cost of Revenue | 61.89 | 50.58 | 27.68 | 19.2 | 0.72 | 0.58 | Upgrade
|
| Gross Profit | 25.24 | 20.19 | 14.39 | 9.46 | 0.36 | -0.48 | Upgrade
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| Selling, General & Admin | 3.38 | 2.62 | 1.98 | 1.12 | 0.52 | 0.19 | Upgrade
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| Other Operating Expenses | 15.57 | 11.6 | 7.73 | 4.51 | 1.5 | 5.21 | Upgrade
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| Operating Expenses | 25.62 | 17.71 | 12.05 | 7.46 | 2.03 | 5.4 | Upgrade
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| Operating Income | -0.38 | 2.47 | 2.34 | 2 | -1.67 | -5.88 | Upgrade
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| Interest Expense | -4.88 | -4.22 | -2.63 | -2.24 | -0.94 | -0.01 | Upgrade
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| Interest & Investment Income | 1.16 | 1.52 | 1.6 | 0.77 | 1.23 | 0.52 | Upgrade
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| Earnings From Equity Investments | 0.76 | 1.19 | -0.35 | -0.85 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.65 | 0.62 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.24 | 0.07 | 0.09 | 0.04 | - | - | Upgrade
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| EBT Excluding Unusual Items | -2.45 | 1.66 | 1.06 | -0.28 | -1.37 | -5.38 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.17 | -0.12 | Upgrade
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| Impairment of Goodwill | -8.95 | -8.95 | -5.65 | -3.34 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.37 | -1.53 | -6.93 | -0.15 | -1.08 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6.36 | 4.08 | 5.73 | 2.32 | 0.36 | 0.49 | Upgrade
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| Asset Writedown | - | - | - | -0.1 | - | - | Upgrade
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| Pretax Income | -6.42 | -4.74 | -5.79 | -1.55 | -2.27 | -5.01 | Upgrade
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| Income Tax Expense | 1.68 | 1.65 | 0.81 | 0.62 | 0 | - | Upgrade
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| Earnings From Continuing Operations | -8.1 | -6.39 | -6.6 | -2.17 | -2.27 | -5.01 | Upgrade
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| Minority Interest in Earnings | 2.54 | 2.31 | 0.72 | -0.1 | - | - | Upgrade
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| Net Income | -5.56 | -4.08 | -5.89 | -2.27 | -2.27 | -5.01 | Upgrade
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| Net Income to Common | -5.56 | -4.08 | -5.89 | -2.27 | -2.27 | -5.01 | Upgrade
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| Shares Outstanding (Basic) | 20 | 18 | 16 | 11 | 3 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 18 | 16 | 11 | 3 | 2 | Upgrade
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| Shares Change (YoY) | 18.48% | 12.96% | 46.07% | 230.00% | 34.83% | 11.25% | Upgrade
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| EPS (Basic) | -0.28 | -0.23 | -0.37 | -0.21 | -0.68 | -2.03 | Upgrade
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| EPS (Diluted) | -0.28 | -0.23 | -0.37 | -0.21 | -0.68 | -2.03 | Upgrade
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| Free Cash Flow | 7.68 | 4.9 | 3.96 | 2.33 | - | - | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.27 | 0.25 | 0.21 | - | - | Upgrade
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| Gross Margin | 28.97% | 28.53% | 34.21% | 33.00% | 33.47% | - | Upgrade
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| Operating Margin | -0.44% | 3.50% | 5.56% | 6.97% | -154.67% | -6066.30% | Upgrade
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| Profit Margin | -6.39% | -5.77% | -13.99% | -7.91% | -210.72% | -5162.04% | Upgrade
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| Free Cash Flow Margin | 8.82% | 6.93% | 9.41% | 8.14% | - | - | Upgrade
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| EBITDA | 15.25 | 14.92 | 10.33 | 7.16 | -1.66 | -5.88 | Upgrade
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| EBITDA Margin | 17.50% | 21.09% | 24.56% | 25.00% | -154.25% | - | Upgrade
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| D&A For EBITDA | 15.64 | 12.45 | 7.99 | 5.17 | 0 | 0 | Upgrade
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| EBIT | -0.38 | 2.47 | 2.34 | 2 | -1.67 | -5.88 | Upgrade
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| EBIT Margin | -0.44% | 3.50% | 5.56% | 6.97% | -154.67% | - | Upgrade
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| Advertising Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.