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CGRE AG (FRA:CGX)
Germany flag Germany · Delayed Price · Currency is EUR
11.20
0.00 (0.00%)
Last updated: Nov 3, 2026, 9:07 AM CET

CGRE AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.70.170.120.111.124.82
Revenue Growth
871.82%51.46%3.15%-90.04%-76.69%9.06%
Gross Profit
1.70.150.040.080.380.12
Operating Income
-0.740.49-14.03-0.060.13-0.54
Net Income
-1.73-0.34-19.31-0.450.23-0.23
Earnings Per Share
--0.06-3.22-0.11-0.12
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.3718.120.060.020.530.33
Total Debt
47.0623.249.51.10.862.26
Net Cash (Debt)
-44.69-5.12-9.44-1.08-0.34-1.93
Net Cash Growth
------
Net Cash Per Share
--0.85-1.57--0.17-0.96

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
----0.64-1.47
Capital Expenditures
-----0.04-0.01
Free Cash Flow
----0.61-1.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.22%83.59%32.73%75.91%33.82%2.51%
Operating Margin
-43.41%280.21%-12166.21%-57.79%11.95%-11.31%
Pretax Margin
-101.74%-192.80%-16749.54%-132.08%22.44%-7.03%
Profit Margin
-101.74%-192.80%-16749.54%-399.88%20.29%-4.86%
FCF Margin
----53.97%-30.69%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----12.82-
Forward PE
-26.5328.71---
P/FCF Ratio
----4.82-
PS Ratio
39.59446.61463.1012.522.600.55