CAC Holdings Corporation (FRA:CB4)
Germany flag Germany · Delayed Price · Currency is EUR
10.20
-0.10 (-0.97%)
At close: Feb 20, 2026

CAC Holdings Income Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50,58852,06350,53947,97147,935
Revenue Growth (YoY)
-2.83%3.02%5.35%0.07%-1.24%
Cost of Revenue
37,26438,49138,25336,37036,036
Gross Profit
13,32413,57212,28611,60111,899
Selling, General & Admin
10,7429,7778,5058,1847,857
Operating Expenses
10,74210,1778,9588,4148,201
Operating Income
2,5823,3953,3283,1873,698
Interest Expense
-33-36-69-83-72
Interest & Investment Income
149224201111132
Earnings From Equity Investments
263934316
Currency Exchange Gain (Loss)
46341811859
Other Non Operating Income (Expenses)
-379-297-396-207-157
EBT Excluding Unusual Items
2,3913,3593,1163,1573,666
Gain (Loss) on Sale of Investments
5,1941,9821,480633273
Asset Writedown
-1,200-191--332-
Other Unusual Items
-604-464-61714737
Pretax Income
5,7814,6863,9793,6053,976
Income Tax Expense
2,2431,4201,3071,4511,466
Earnings From Continuing Operations
3,5383,2662,6722,1542,510
Minority Interest in Earnings
-267-170-199-61-34
Net Income
3,2713,0962,4732,0932,476
Net Income to Common
3,2713,0962,4732,0932,476
Net Income Growth
5.65%25.19%18.16%-15.47%48.35%
Shares Outstanding (Basic)
1717171717
Shares Outstanding (Diluted)
1717171717
Shares Change (YoY)
0.18%0.22%0.54%0.39%1.66%
EPS (Basic)
191.29181.38145.20123.54146.73
EPS (Diluted)
191.29181.38145.20123.54146.73
EPS Growth
5.47%24.92%17.53%-15.80%45.93%
Free Cash Flow
1,3345,5771102,5222,741
Free Cash Flow Per Share
78.01326.736.46148.87162.43
Dividend Per Share
-90.00080.00060.00060.000
Dividend Growth
-12.50%33.33%--
Gross Margin
26.34%26.07%24.31%24.18%24.82%
Operating Margin
5.10%6.52%6.59%6.64%7.71%
Profit Margin
6.47%5.95%4.89%4.36%5.17%
Free Cash Flow Margin
2.64%10.71%0.22%5.26%5.72%
EBITDA
3,5564,3014,0283,9634,408
EBITDA Margin
7.03%8.26%7.97%8.26%9.20%
D&A For EBITDA
974906700776710
EBIT
2,5823,3953,3283,1873,698
EBIT Margin
5.10%6.52%6.59%6.64%7.71%
Effective Tax Rate
38.80%30.30%32.85%40.25%36.87%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.