capsensixx AG (FRA:CPX)
Germany · Delayed Price · Currency is EUR 21.00
0.00 (0.00%)
At close: Jan 30, 2026
capsensixx AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 176.29 | 158.29 | 126.95 | 119.75 | 179.95 | 110.31 |
Other Revenue | - | - | - | - | - | 0.6 |
| 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 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -2.07% | -3.50% | -0.17% | -3.07% | -6.87% | -0.20% |
EPS (Basic) | 1.18 | 0.96 | 0.96 | 0.92 | 0.94 | 0.66 |
EPS (Diluted) | 1.18 | 0.96 | 0.96 | 0.92 | 0.94 | 0.66 |
EPS Growth | 11.98% | 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.