capsensixx AG (FRA:CPX)

capsensixx AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	176.29	158.29	126.95	119.75	179.95	110.31
Other Revenue	-	-	-	-	-	0.6
Revenue	176.29	158.29	126.95	119.75	179.95	110.91
Revenue Growth (YoY)	23.06%	24.69%	6.01%	-33.45%	62.25%	-1.05%
Cost of Revenue	159.15	141.25	111.13	103.25	162.01	96.35
Gross Profit	17.14	17.04	15.83	16.51	17.94	14.55
Selling, General & Admin	7.7	7.7	7.92	7.06	6.75	6.58
Other Operating Expenses	0.09	0.09	-0.48	-0.39	1.97	-0.15
Operating Expenses	9.81	9.81	9.13	8.2	10.18	8.38
Operating Income	7.33	7.23	6.7	8.31	7.76	6.17
Interest Expense	-0.3	-0.3	-0.07	-0.09	-0.05	-0.06
Interest & Investment Income	0.62	0.62	0.74	0.18	0.7	0.28
Earnings From Equity Investments	0.07	0.07	0.2	-	-	-
Other Non Operating Income (Expenses)	0.87	0.07	0.04	0.47	0.01	0.39
EBT Excluding Unusual Items	8.6	7.7	7.6	8.87	8.42	6.77
Gain (Loss) on Sale of Investments	0.23	0.23	0.13	-0.25	0.27	-0.27
Pretax Income	8.83	7.93	7.79	8.63	8.71	6.5
Income Tax Expense	2.59	2.29	2.21	2.51	2.46	1.85
Earnings From Continuing Operations	6.24	5.64	5.58	6.12	6.25	4.65
Net Income to Company	6.24	5.64	5.58	6.12	6.25	4.65
Minority Interest in Earnings	-2.79	-2.79	-2.64	-3.28	-3.24	-2.39
Net Income	3.45	2.85	2.95	2.85	3	2.25
Net Income to Common	3.45	2.85	2.95	2.85	3	2.25
Net Income Growth	9.66%	-3.26%	3.55%	-5.29%	33.27%	-6.51%
Shares Outstanding (Basic)	-	3	3	3	3	3
Shares Outstanding (Diluted)	-	3	3	3	3	3
Shares Change (YoY)	-	-3.50%	-0.17%	-3.07%	-6.87%	-0.20%
EPS (Basic)	-	0.96	0.96	0.92	0.94	0.66
EPS (Diluted)	-	0.96	0.96	0.92	0.94	0.66
EPS Growth	-	0.25%	3.81%	-2.13%	42.75%	-6.16%
Free Cash Flow	-	6.93	3.03	8.57	7.38	6.08
Free Cash Flow Per Share	-	2.33	0.98	2.77	2.31	1.78
Dividend Per Share	-	0.340	0.350	-	-	-
Dividend Growth	-	-2.86%	-	-	-	-
Gross Margin	9.72%	10.76%	12.47%	13.78%	9.97%	13.12%
Operating Margin	4.16%	4.57%	5.27%	6.94%	4.31%	5.57%
Profit Margin	1.96%	1.80%	2.32%	2.38%	1.67%	2.03%
Free Cash Flow Margin	-	4.38%	2.38%	7.16%	4.10%	5.48%
EBITDA	8.78	7.57	6.95	8.6	8.03	6.42
EBITDA Margin	4.98%	4.78%	5.48%	7.18%	4.46%	5.78%
D&A For EBITDA	1.45	0.34	0.26	0.29	0.27	0.24
EBIT	7.33	7.23	6.7	8.31	7.76	6.17
EBIT Margin	4.16%	4.57%	5.27%	6.94%	4.31%	5.57%
Effective Tax Rate	29.34%	28.89%	28.31%	29.04%	28.23%	28.51%
Advertising Expenses	-	0.38	0.43	0.36	0.63	0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.