CGRE AG (FRA:CGX)

CGRE AG Income Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	1.12	4.82	4.42	2.46	0.45
Revenue Growth (YoY)	-76.69%	9.06%	79.74%	447.65%	-93.22%
Cost of Revenue	0.74	4.69	3.7	1.66	1.43
Gross Profit	0.38	0.12	0.71	0.79	-0.99
Selling, General & Admin	0.32	0.33	0.31	0.45	0.53
Other Operating Expenses	-0.14	0.26	0.14	0.26	-0.35
Operating Expenses	0.25	0.67	0.46	0.73	0.2
Operating Income	0.13	-0.54	0.25	0.06	-1.18
Interest Expense	-0.15	-0.03	-0	-0.01	-0.05
Interest & Investment Income	0.27	0.24	0	0.02	0.25
Earnings From Equity Investments	-	-	-	-	-0.42
EBT Excluding Unusual Items	0.25	-0.34	0.25	0.07	-1.4
Gain (Loss) on Sale of Investments	-0	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.02	-
Pretax Income	0.25	-0.34	0.25	0.08	-1.4
Income Tax Expense	0.02	-0.1	0.06	-0.03	-0.45
Net Income	0.23	-0.23	0.2	0.11	-0.95
Net Income to Common	0.23	-0.23	0.2	0.11	-0.95
Net Income Growth	-	-	77.61%	-	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	0.11	-0.12	0.10	0.06	-0.48
EPS (Diluted)	0.11	-0.12	0.10	0.06	-0.48
EPS Growth	-	-	77.61%	-	-
Free Cash Flow	0.61	-1.48	-0.78	0.71	-0.36
Free Cash Flow Per Share	0.30	-0.74	-0.39	0.35	-0.18
Gross Margin	33.82%	2.51%	16.19%	32.32%	-219.65%
Operating Margin	11.95%	-11.31%	5.75%	2.50%	-263.65%
Profit Margin	20.29%	-4.86%	4.50%	4.55%	-211.79%
Free Cash Flow Margin	53.97%	-30.69%	-17.62%	28.86%	-79.14%
EBITDA	0.21	-0.47	0.27	0.08	-1.16
EBITDA Margin	18.35%	-9.77%	6.09%	3.09%	-259.56%
D&A For EBITDA	0.07	0.07	0.01	0.01	0.02
EBIT	0.13	-0.54	0.25	0.06	-1.18
EBIT Margin	11.95%	-11.31%	5.75%	2.50%	-263.65%
Effective Tax Rate	9.58%	-	22.07%	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.