CHAPTERS Group AG (ETR:CHG)
Germany · Delayed Price · Currency is EUR 49.35
+3.75 (8.22%)
Oct 22, 2026, 5:35 PM CEST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 214.95 | 180.8 | 110.67 | 70.77 | 42.07 | 28.66 | |
Revenue Growth | 63.32% | 63.36% | 56.39% | 68.22% | 46.80% | 2558.64% |
Cost of Revenue | 150.9 | 138.86 | 76.95 | 50.58 | 27.68 | 19.2 |
Gross Profit | 64.06 | 41.94 | 33.73 | 20.19 | 14.39 | 9.46 |
Selling, General & Admin | 5.25 | 5.36 | 4.54 | 2.62 | 1.98 | 1.12 |
Other Operating Expenses | 39.69 | 35.67 | 19.99 | 10.38 | 7.73 | 4.51 |
Operating Expenses | 59.5 | 53.06 | 30.77 | 16.5 | 12.05 | 7.46 |
Operating Income | 4.56 | -11.12 | 2.95 | 3.69 | 2.34 | 2 |
Interest Expense | -20.14 | -15.86 | -5.39 | -4.22 | -2.63 | -2.24 |
Interest & Investment Income | 1.97 | 1.67 | 2.11 | 1.52 | 1.6 | 0.77 |
Earnings From Equity Investments | 1.02 | 0.52 | -0.31 | 1.19 | -0.35 | -0.85 |
Currency Exchange Gain (Loss) | 0.18 | 0.46 | -0.37 | -0.59 | - | - |
Other Non Operating Income (Expenses) | 0.67 | 0.5 | 0.37 | 0.07 | 0.09 | 0.04 |
EBT Excluding Unusual Items | -11.73 | -23.82 | -0.63 | 1.66 | 1.06 | -0.28 |
Impairment of Goodwill | -47.65 | -35.54 | -14.11 | -8.95 | -5.65 | -3.34 |
Gain (Loss) on Sale of Investments | -1.01 | -1.29 | -1.13 | -1.53 | -6.93 | -0.15 |
Gain (Loss) on Sale of Assets | 10.36 | 22.62 | 6.39 | 4.08 | 5.73 | 2.32 |
Asset Writedown | - | - | - | - | - | -0.1 |
Pretax Income | -50.03 | -38.05 | -9.48 | -4.74 | -5.79 | -1.55 |
Income Tax Expense | 3.79 | 2.17 | 2.77 | 1.65 | 0.81 | 0.62 |
Earnings From Continuing Operations | -53.82 | -40.21 | -12.25 | -6.39 | -6.6 | -2.17 |
Minority Interest in Earnings | 19.09 | 10.57 | 0.78 | 2.31 | 0.72 | -0.1 |
Net Income | -34.72 | -29.65 | -11.47 | -4.08 | -5.89 | -2.27 |
Net Income to Common | -34.72 | -29.65 | -11.47 | -4.08 | -5.89 | -2.27 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 24 | 24 | 23 | 18 | 16 | 11 |
Shares Outstanding (Diluted) | 24 | 24 | 23 | 18 | 16 | 11 |
Shares Change | 1.64% | 3.72% | 26.65% | 12.96% | 46.07% | 230.00% |
EPS (Basic) | -1.46 | -1.24 | -0.50 | -0.23 | -0.37 | -0.21 |
EPS (Diluted) | -1.46 | -1.24 | -0.50 | -0.23 | -0.37 | -0.21 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 21.45 | 16.84 | 7.89 | 4.9 | 3.96 | 2.33 |
Free Cash Flow Per Share | 0.90 | 0.71 | 0.34 | 0.27 | 0.25 | 0.21 |
Gross Margin | 29.80% | 23.20% | 30.47% | 28.53% | 34.21% | 33.00% |
Operating Margin | 2.12% | -6.15% | 2.67% | 5.21% | 5.56% | 6.97% |
Profit Margin | -16.15% | -16.40% | -10.36% | -5.77% | -13.99% | -7.91% |
Free Cash Flow Margin | 9.98% | 9.31% | 7.13% | 6.93% | 9.41% | 8.14% |
EBITDA | 66.76 | 36.45 | 23.3 | 16.14 | 10.33 | 7.16 |
EBITDA Margin | 31.06% | 20.16% | 21.05% | 22.81% | 24.55% | 25.00% |
D&A For EBITDA | 62.2 | 47.57 | 20.34 | 12.45 | 7.99 | 5.17 |
EBIT | 4.56 | -11.12 | 2.95 | 3.69 | 2.34 | 2 |
EBIT Margin | 2.12% | -6.15% | 2.67% | 5.21% | 5.56% | 6.97% |