Cadogan Energy Solutions PLC (FRA:CPD)
Germany · Delayed Price · Currency is EUR 0.0505
-0.0210 (-29.37%)
At close: Nov 28, 2025
Cadogan Energy Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 7.29 | 9.15 | 7.55 | 8.47 | 8.79 | 5.11 | Upgrade | |
Revenue Growth (YoY) | -27.70% | 21.22% | -10.88% | -3.65% | 72.24% | -13.12% | Upgrade |
Cost of Revenue | 4.8 | 5.08 | 5.44 | 5.53 | 7.37 | 4.55 | Upgrade |
Gross Profit | 2.5 | 4.08 | 2.12 | 2.94 | 1.43 | 0.56 | Upgrade |
Selling, General & Admin | 3.84 | 3.52 | 3.57 | 3.44 | 3.71 | 3.77 | Upgrade |
Other Operating Expenses | -0.03 | 0.04 | 0.03 | -0.07 | 0.04 | 0.09 | Upgrade |
Operating Expenses | 3.81 | 3.56 | 3.6 | 3.37 | 3.75 | 3.86 | Upgrade |
Operating Income | -1.31 | 0.52 | -1.49 | -0.44 | -2.33 | -3.31 | Upgrade |
Interest Expense | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | - | Upgrade |
Interest & Investment Income | 0.42 | 0.8 | 0.8 | 0.32 | 1.3 | 0.06 | Upgrade |
Currency Exchange Gain (Loss) | 0.95 | -1.12 | 0.54 | -1.13 | -1.59 | 1.94 | Upgrade |
Other Non Operating Income (Expenses) | -5.63 | -5.63 | 0.81 | -0.03 | 0.02 | 0.64 | Upgrade |
EBT Excluding Unusual Items | -5.59 | -5.46 | 0.65 | -1.29 | -2.62 | -0.67 | Upgrade |
Asset Writedown | 0.01 | -0.01 | 0.21 | -0.27 | -2.47 | - | Upgrade |
Other Unusual Items | - | - | 0.4 | - | - | -0.33 | Upgrade |
Pretax Income | -5.58 | -5.46 | 1.26 | -1.56 | -5.1 | -1 | Upgrade |
Income Tax Expense | -0.04 | 0.77 | - | - | - | - | Upgrade |
Earnings From Continuing Operations | -5.54 | -6.23 | 1.26 | -1.56 | -5.1 | -1 | Upgrade |
Minority Interest in Earnings | - | - | 0 | -0 | 0.03 | 0.01 | Upgrade |
Net Income | -5.54 | -6.23 | 1.26 | -1.56 | -5.07 | -1 | Upgrade |
Net Income to Common | -5.54 | -6.23 | 1.26 | -1.56 | -5.07 | -1 | Upgrade |
Shares Outstanding (Basic) | 248 | 244 | 244 | 244 | 244 | 241 | Upgrade |
Shares Outstanding (Diluted) | 248 | 244 | 244 | 244 | 244 | 244 | Upgrade |
Shares Change (YoY) | 1.43% | - | - | - | - | 3.56% | Upgrade |
EPS (Basic) | -0.02 | -0.03 | 0.01 | -0.01 | -0.02 | -0.00 | Upgrade |
EPS (Diluted) | -0.02 | -0.03 | 0.01 | -0.01 | -0.02 | -0.00 | Upgrade |
Free Cash Flow | -7.64 | -0.36 | -0.5 | -0.97 | 2.04 | -0.17 | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | Upgrade |
Gross Margin | 34.21% | 44.55% | 28.01% | 34.69% | 16.23% | 10.87% | Upgrade |
Operating Margin | -18.02% | 5.66% | -19.72% | -5.13% | -26.45% | -64.82% | Upgrade |
Profit Margin | -76.01% | -68.09% | 16.68% | -18.44% | -57.66% | -19.51% | Upgrade |
Free Cash Flow Margin | -104.80% | -3.90% | -6.57% | -11.41% | 23.25% | -3.31% | Upgrade |
EBITDA | -0.67 | 1.25 | -0.76 | 0.33 | -1.44 | -2.58 | Upgrade |
EBITDA Margin | -9.21% | 13.66% | -10.07% | 3.88% | -16.34% | -50.44% | Upgrade |
D&A For EBITDA | 0.64 | 0.73 | 0.73 | 0.76 | 0.89 | 0.73 | Upgrade |
EBIT | -1.31 | 0.52 | -1.49 | -0.44 | -2.33 | -3.31 | Upgrade |
EBIT Margin | -18.02% | 5.66% | -19.72% | -5.13% | -26.45% | -64.82% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.