CHAPTERS Group AG (ETR:CHG)
Germany · Delayed Price · Currency is EUR 33.50
+0.20 (0.60%)
Jun 18, 2026, 5:35 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 | 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 |
| 180.8 | 110.67 | 70.77 | 42.07 | 28.66 | |
Revenue Growth (YoY) | 63.36% | 56.39% | 68.22% | 46.80% | 2558.67% |
Cost of Revenue | 32.87 | 20.78 | 12.96 | 7.08 | 5.25 |
Gross Profit | 147.93 | 89.89 | 57.8 | 34.99 | 23.41 |
Selling, General & Admin | 103.65 | 54.98 | 36.97 | 20.16 | 13.57 |
Depreciation & Amortization Expenses | 47.67 | 20.37 | 12.47 | 7.99 | 5.28 |
Other Operating Expenses | 19.46 | 19.21 | 10.04 | 4.33 | 3.62 |
Operating Income | -22.85 | -4.67 | -1.68 | 2.51 | 0.94 |
Interest Income | 1.67 | 2.11 | 1.52 | 1.6 | 0.77 |
Interest Expense | -15.86 | -5.39 | -4.22 | -2.63 | -2.24 |
Other Non-Operating Income (Expense) | -0.77 | -1.44 | -0.33 | -7.29 | -1.01 |
Total Non-Operating Income (Expense) | -14.96 | -4.72 | -3.03 | -8.31 | -2.47 |
Pretax Income | -37.81 | -9.39 | -4.71 | -5.8 | -1.53 |
Provision for Income Taxes | 2.41 | 2.86 | 1.68 | 0.8 | 0.64 |
Net Income | -40.21 | -12.25 | -6.39 | -6.6 | -2.17 |
Minority Interest in Earnings | -10.57 | -0.78 | -2.31 | -0.72 | -1 |
Net Income to Common | -29.65 | -11.47 | -4.08 | -5.89 | -1.17 |
Shares Outstanding (Basic) | 24 | 23 | 18 | 16 | 11 |
Shares Outstanding (Diluted) | 24 | 23 | 18 | 16 | 11 |
Shares Change (YoY) | 3.72% | 26.65% | 12.96% | 46.07% | 230.00% |
EPS (Basic) | -1.24 | -0.50 | -0.23 | -0.37 | -0.11 |
EPS (Diluted) | -1.24 | -0.50 | -0.23 | -0.37 | -0.11 |
Free Cash Flow | 16.84 | 7.89 | 4.9 | 3.96 | 2.33 |
Free Cash Flow Growth | 113.40% | 61.01% | 23.80% | 69.64% | - |
Free Cash Flow Per Share | 0.71 | 0.34 | 0.27 | 0.25 | 0.21 |
Gross Margin | 81.82% | 81.23% | 81.68% | 83.17% | 81.69% |
Operating Margin | -12.64% | -4.22% | -2.37% | 5.97% | 3.27% |
Profit Margin | -22.24% | -11.07% | -9.03% | -15.70% | -7.57% |
FCF Margin | 9.32% | 7.13% | 6.93% | 9.41% | 8.14% |
EBITDA | 24.72 | 15.67 | 10.77 | 10.5 | 6.1 |
EBITDA Margin | 13.67% | 14.16% | 15.22% | 24.96% | 21.30% |
EBIT | -22.85 | -4.67 | -1.68 | 2.51 | 0.94 |
EBIT Margin | -12.64% | -4.22% | -2.37% | 5.97% | 3.27% |
Effective Tax Rate | -6.37% | -30.48% | -35.60% | -13.85% | -41.39% |