Cantourage Group SE 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
Operating Revenue	3.91	2.2	1.66	0.6	5.22
Other Revenue	0.07	-	-	-	-
Revenue	3.98	2.2	1.66	0.6	5.22
Revenue Growth (YoY)	81.18%	32.06%	175.55%	-88.43%	-
Cost of Revenue	-	-	-	-	3.38
Gross Profit	3.98	2.2	1.66	0.6	1.83
Selling, General & Admin	2.54	1.31	1	0.04	0.95
Other Operating Expenses	1.25	0.77	0.59	0.54	1.69
Operating Expenses	3.79	2.08	1.58	0.57	2.79
Operating Income	0.19	0.12	0.08	0.03	-0.95
Interest Expense	-0	-0.01	-	-	-
Interest & Investment Income	-	0	0	-	0
Currency Exchange Gain (Loss)	-	-	-	-	-0.02
Pretax Income	0.19	0.1	0.08	0.03	-0.97
Income Tax Expense	0.06	0.03	0.04	0.02	-
Net Income	0.13	0.08	0.04	0.01	-0.97
Net Income to Common	0.13	0.08	0.04	0.01	-0.97
Net Income Growth	59.48%	105.00%	329.10%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	35.14%
Operating Margin	4.68%	5.36%	4.69%	4.76%	-18.29%
Profit Margin	3.18%	3.61%	2.33%	1.49%	-18.59%
EBITDA	-	-	-	-	-0.81
EBITDA Margin	-	-	-	-	-15.52%
D&A For EBITDA	-	-	-	-	0.14
EBIT	0.19	0.12	0.08	0.03	-0.95
EBIT Margin	4.68%	5.36%	4.69%	4.76%	-18.29%
Effective Tax Rate	32.03%	24.15%	51.13%	68.63%	-