capsensixx AG (FRA:CPX)
Germany · Delayed Price · Currency is EUR 22.80
+1.40 (6.54%)
At close: May 21, 2026
capsensixx AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 200.72 | 158.29 | 126.95 | 119.75 | 179.95 |
| 200.72 | 158.29 | 126.95 | 119.75 | 179.95 | |
Revenue Growth (YoY) | 26.80% | 24.69% | 6.01% | -33.45% | 62.25% |
Cost of Revenue | 181.39 | 141.25 | 111.13 | 103.25 | 162.01 |
Gross Profit | 19.33 | 17.04 | 15.83 | 16.51 | 17.94 |
Selling, General & Admin | 9.68 | 7.7 | 7.92 | 7.06 | 6.75 |
Other Operating Expenses | -2.06 | 0.09 | -0.48 | -0.39 | 1.97 |
Operating Expenses | 9.29 | 9.81 | 9.13 | 8.2 | 10.18 |
Operating Income | 10.05 | 7.23 | 6.7 | 8.31 | 7.76 |
Interest Expense | -0.08 | -0.3 | -0.07 | -0.09 | -0.05 |
Interest & Investment Income | - | 0.62 | 0.74 | 0.18 | 0.7 |
Earnings From Equity Investments | - | 0.07 | 0.2 | - | - |
Other Non Operating Income (Expenses) | 0.95 | 0.07 | 0.04 | 0.47 | 0.01 |
EBT Excluding Unusual Items | 10.91 | 7.7 | 7.6 | 8.87 | 8.42 |
Gain (Loss) on Sale of Investments | - | 0.23 | 0.13 | -0.25 | 0.27 |
Pretax Income | 10.91 | 7.93 | 7.79 | 8.63 | 8.71 |
Income Tax Expense | 2.8 | 2.29 | 2.21 | 2.51 | 2.46 |
Earnings From Continuing Operations | 8.12 | 5.64 | 5.58 | 6.12 | 6.25 |
Net Income to Company | 8.12 | 5.64 | 5.58 | 6.12 | 6.25 |
Minority Interest in Earnings | -4.12 | -2.79 | -2.64 | -3.28 | -3.24 |
Net Income | 4 | 2.85 | 2.95 | 2.85 | 3 |
Net Income to Common | 4 | 2.85 | 2.95 | 2.85 | 3 |
Net Income Growth | 40.35% | -3.26% | 3.55% | -5.29% | 33.27% |
Shares Outstanding (Basic) | - | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | - | 3 | 3 | 3 | 3 |
Shares Change (YoY) | - | -3.50% | -0.17% | -3.07% | -6.87% |
EPS (Basic) | - | 0.96 | 0.96 | 0.92 | 0.94 |
EPS (Diluted) | - | 0.96 | 0.96 | 0.92 | 0.94 |
EPS Growth | - | 0.25% | 3.81% | -2.13% | 42.75% |
Free Cash Flow | 10.15 | 6.93 | 3.03 | 8.57 | 7.38 |
Free Cash Flow Per Share | - | 2.33 | 0.98 | 2.77 | 2.31 |
Dividend Per Share | - | 0.340 | 0.350 | - | - |
Dividend Growth | - | -2.86% | - | - | - |
Gross Margin | 9.63% | 10.76% | 12.47% | 13.78% | 9.97% |
Operating Margin | 5.00% | 4.57% | 5.27% | 6.94% | 4.31% |
Profit Margin | 1.99% | 1.80% | 2.32% | 2.38% | 1.67% |
Free Cash Flow Margin | 5.05% | 4.38% | 2.38% | 7.16% | 4.10% |
EBITDA | 11.72 | 7.57 | 6.95 | 8.6 | 8.03 |
EBITDA Margin | 5.84% | 4.78% | 5.48% | 7.18% | 4.46% |
D&A For EBITDA | 1.67 | 0.34 | 0.26 | 0.29 | 0.27 |
EBIT | 10.05 | 7.23 | 6.7 | 8.31 | 7.76 |
EBIT Margin | 5.00% | 4.57% | 5.27% | 6.94% | 4.31% |
Effective Tax Rate | 25.63% | 28.89% | 28.31% | 29.04% | 28.23% |
Advertising Expenses | - | 0.38 | 0.43 | 0.36 | 0.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.