CGRE AG (FRA:CGX)
Germany · Delayed Price · Currency is EUR 11.20
0.00 (0.00%)
Last updated: Nov 3, 2026, 9:07 AM CET
CGRE 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 |
Operating Revenue | 1.16 | 0.17 | 0.12 | 0.11 | 1.12 | 4.82 |
Other Revenue | 0.54 | 0.01 | - | - | - | - |
| 1.7 | 0.17 | 0.12 | 0.11 | 1.12 | 4.82 | |
Revenue Growth | 8469.95% | 51.46% | 3.15% | -90.04% | -76.69% | 9.06% |
Cost of Revenue | -0 | 0.03 | 0.08 | 0.03 | 0.74 | 4.69 |
Gross Profit | 1.7 | 0.15 | 0.04 | 0.08 | 0.38 | 0.12 |
Selling, General & Admin | 1.96 | 1.6 | 0.61 | 0.04 | 0.32 | 0.33 |
Other Operating Expenses | 0.47 | -1.94 | 13.46 | 0.11 | -0.14 | 0.26 |
Operating Expenses | 2.44 | -0.34 | 14.07 | 0.15 | 0.25 | 0.67 |
Operating Income | -0.74 | 0.49 | -14.03 | -0.06 | 0.13 | -0.54 |
Interest Expense | -2.51 | -1.23 | -0.58 | -0.09 | -0.15 | -0.03 |
Interest & Investment Income | 1.82 | 0.71 | 0.18 | 0.04 | 0.27 | 0.24 |
EBT Excluding Unusual Items | -1.43 | -0.04 | -14.43 | -0.12 | 0.25 | -0.34 |
Gain (Loss) on Sale of Investments | -0.3 | -0.3 | -4.5 | -0.03 | -0 | - |
Asset Writedown | - | - | -0.39 | - | - | - |
Pretax Income | -1.73 | -0.34 | -19.31 | -0.15 | 0.25 | -0.34 |
Income Tax Expense | - | - | - | 0.3 | 0.02 | -0.1 |
Net Income | -1.73 | -0.34 | -19.31 | -0.45 | 0.23 | -0.23 |
Net Income to Common | -1.73 | -0.34 | -19.31 | -0.45 | 0.23 | -0.23 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 6 | 6 | - | 2 | 2 |
Shares Outstanding (Diluted) | - | 6 | 6 | - | 2 | 2 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | -0.06 | -3.22 | - | 0.11 | -0.12 |
EPS (Diluted) | - | -0.06 | -3.22 | - | 0.11 | -0.12 |
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 | - | - | - | - | 0.61 | -1.48 |
Free Cash Flow Per Share | - | - | - | - | 0.30 | -0.74 |
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% |
Profit Margin | -101.74% | -192.80% | -16749.54% | -399.88% | 20.29% | -4.86% |
Free Cash Flow Margin | - | - | - | - | 53.97% | -30.69% |
EBITDA | - | 0.49 | - | 0.01 | 0.21 | -0.47 |
EBITDA Margin | - | 280.35% | - | 6.46% | 18.35% | -9.77% |
D&A For EBITDA | - | 0 | - | 0.07 | 0.07 | 0.07 |
EBIT | -0.74 | 0.49 | -14.03 | -0.06 | 0.13 | -0.54 |
EBIT Margin | -43.41% | 280.21% | - | -57.79% | 11.95% | -11.31% |
Effective Tax Rate | - | - | - | - | 9.58% | - |