CHAPTERS Group AG (ETR:CHG)

CHAPTERS Group AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	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	-29.65	-11.47	-4.08	-5.89	-1.17
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
Shares Outstanding	23.84	22.99	18.15	16.07	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%

Updated May 20, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.