CHAPTERS Group AG (FRA:CHG)
Germany flag Germany · Delayed Price · Currency is EUR
43.20
+0.10 (0.23%)
At close: Jun 6, 2025, 10:00 PM CET

CHAPTERS Group AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
110.6770.7742.0728.661.08
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Other Revenue
8.4----
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Revenue
119.0870.7742.0728.661.08
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Revenue Growth (YoY)
68.27%68.22%46.80%2558.64%1011.21%
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Cost of Revenue
75.7650.5827.6819.20.72
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Gross Profit
43.3220.1914.399.460.36
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Selling, General & Admin
-2.621.981.120.52
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Other Operating Expenses
27.7411.67.734.511.5
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Operating Expenses
48.0817.7112.057.462.03
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Operating Income
-4.772.472.342-1.67
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Interest Expense
-5.39-4.22-2.63-2.24-0.94
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Interest & Investment Income
2.111.521.60.771.23
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Earnings From Equity Investments
-0.311.19-0.35-0.85-
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Currency Exchange Gain (Loss)
-0.62---
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Other Non Operating Income (Expenses)
-0.070.090.04-
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EBT Excluding Unusual Items
-8.351.661.06-0.28-1.37
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Merger & Restructuring Charges
-----0.17
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Impairment of Goodwill
--8.95-5.65-3.34-
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Gain (Loss) on Sale of Investments
-1.13-1.53-6.93-0.15-1.08
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Gain (Loss) on Sale of Assets
-4.085.732.320.36
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Asset Writedown
----0.1-
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Pretax Income
-9.48-4.74-5.79-1.55-2.27
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Income Tax Expense
2.771.650.810.620
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Earnings From Continuing Operations
-12.25-6.39-6.6-2.17-2.27
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Minority Interest in Earnings
0.782.310.72-0.1-
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Net Income
-11.47-4.08-5.89-2.27-2.27
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Net Income to Common
-11.47-4.08-5.89-2.27-2.27
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Shares Outstanding (Basic)
-1816113
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Shares Outstanding (Diluted)
-1816113
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Shares Change (YoY)
-12.96%46.07%230.00%34.83%
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EPS (Basic)
--0.23-0.37-0.21-0.68
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EPS (Diluted)
--0.23-0.37-0.21-0.68
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Free Cash Flow
7.764.93.962.33-
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Free Cash Flow Per Share
-0.270.250.21-
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Gross Margin
36.38%28.53%34.21%33.00%33.47%
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Operating Margin
-4.00%3.50%5.56%6.97%-154.67%
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Profit Margin
-9.63%-5.77%-13.99%-7.91%-210.72%
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Free Cash Flow Margin
6.52%6.93%9.41%8.14%-
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EBITDA
15.5814.9210.337.16-1.66
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EBITDA Margin
13.08%21.09%24.55%25.00%-154.25%
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D&A For EBITDA
20.3412.457.995.170
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EBIT
-4.772.472.342-1.67
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EBIT Margin
-4.00%3.50%5.56%6.97%-154.67%
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Advertising Expenses
----0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.