Capital Environment Holdings Limited (FRA:H2Y)
Germany · Delayed Price · Currency is EUR 0.0080
+0.0010 (14.29%)
At close: Nov 28, 2025
FRA:H2Y Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 |
| 3,756 | 3,667 | 4,077 | 4,589 | 5,396 | 7,647 | Upgrade | |
Revenue Growth (YoY) | -5.03% | -10.06% | -11.16% | -14.95% | -29.43% | 28.77% | Upgrade |
Cost of Revenue | 2,391 | 2,357 | 2,690 | 3,201 | 3,760 | 5,712 | Upgrade |
Gross Profit | 1,365 | 1,309 | 1,387 | 1,388 | 1,636 | 1,934 | Upgrade |
Selling, General & Admin | 390.01 | 407.83 | 408.68 | 448.44 | 394.05 | 679.32 | Upgrade |
Other Operating Expenses | - | - | - | - | 37.04 | - | Upgrade |
Operating Expenses | 589.35 | 559.15 | 518.74 | 511.88 | 431.09 | 679.32 | Upgrade |
Operating Income | 775.28 | 749.94 | 868.03 | 875.72 | 1,204 | 1,255 | Upgrade |
Interest Expense | -408.58 | -423.91 | -433.7 | -532.71 | -491.71 | -545.9 | Upgrade |
Interest & Investment Income | 19.47 | 38.36 | 18.38 | 131.41 | 333.38 | 38.82 | Upgrade |
Earnings From Equity Investments | 0.22 | 4.86 | 3.61 | 6.18 | 3.99 | 32.81 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 7.86 | - | - | 9.87 | Upgrade |
Other Non Operating Income (Expenses) | 84.26 | 58.19 | 40.07 | -111.09 | -46.72 | 61.69 | Upgrade |
EBT Excluding Unusual Items | 470.65 | 427.44 | 504.25 | 369.51 | 1,003 | 852.3 | Upgrade |
Impairment of Goodwill | - | - | - | -30.62 | -6.77 | - | Upgrade |
Gain (Loss) on Sale of Investments | -23.21 | -1.14 | -2.89 | -0.89 | 5.4 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 3.27 | - | 0.83 | Upgrade |
Asset Writedown | -87.52 | -87.52 | -208.27 | -203.24 | -119.24 | -83.22 | Upgrade |
Other Unusual Items | - | - | 2.84 | 17.56 | 18.38 | 7.38 | Upgrade |
Pretax Income | 359.92 | 338.79 | 295.92 | 155.59 | 901.16 | 777.29 | Upgrade |
Income Tax Expense | 87.96 | 68.22 | 37.54 | 43.68 | 283.03 | 281.37 | Upgrade |
Earnings From Continuing Operations | 271.96 | 270.57 | 258.39 | 111.91 | 618.13 | 495.92 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 2,941 | -44.99 | - | Upgrade |
Net Income to Company | 271.96 | 270.57 | 258.39 | 3,053 | 573.14 | 495.92 | Upgrade |
Minority Interest in Earnings | -20.31 | -36.45 | 26.99 | -1,362 | -8.97 | -29.8 | Upgrade |
Net Income | 251.65 | 234.12 | 285.38 | 1,691 | 564.17 | 466.12 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | 62.78 | 53.43 | 1.08 | Upgrade |
Net Income to Common | 251.65 | 234.12 | 285.38 | 1,629 | 510.75 | 465.04 | Upgrade |
Net Income Growth | -17.67% | -17.96% | -83.13% | 199.81% | 21.04% | 53.96% | Upgrade |
Shares Outstanding (Basic) | 14,295 | 14,295 | 14,295 | 14,295 | 14,295 | 14,295 | Upgrade |
Shares Outstanding (Diluted) | 14,295 | 14,295 | 14,295 | 14,295 | 14,295 | 14,295 | Upgrade |
EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.11 | 0.04 | 0.03 | Upgrade |
EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.11 | 0.04 | 0.03 | Upgrade |
EPS Growth | -17.67% | -17.96% | -82.48% | 218.88% | 9.93% | 53.45% | Upgrade |
Free Cash Flow | 528.23 | 242.85 | -424.62 | -520.63 | -876.66 | -475.06 | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.02 | -0.03 | -0.04 | -0.06 | -0.03 | Upgrade |
Gross Margin | 36.33% | 35.70% | 34.02% | 30.24% | 30.31% | 25.30% | Upgrade |
Operating Margin | 20.64% | 20.45% | 21.29% | 19.08% | 22.32% | 16.41% | Upgrade |
Profit Margin | 6.70% | 6.39% | 7.00% | 35.49% | 9.46% | 6.08% | Upgrade |
Free Cash Flow Margin | 14.06% | 6.62% | -10.42% | -11.34% | -16.25% | -6.21% | Upgrade |
EBITDA | 1,022 | 1,001 | 1,150 | 1,151 | 1,635 | 1,646 | Upgrade |
EBITDA Margin | 27.20% | 27.30% | 28.21% | 25.09% | 30.29% | 21.53% | Upgrade |
D&A For EBITDA | 246.29 | 251.09 | 281.87 | 275.52 | 430.28 | 391.06 | Upgrade |
EBIT | 775.28 | 749.94 | 868.03 | 875.72 | 1,204 | 1,255 | Upgrade |
EBIT Margin | 20.64% | 20.45% | 21.29% | 19.08% | 22.32% | 16.41% | Upgrade |
Effective Tax Rate | 24.44% | 20.14% | 12.68% | 28.07% | 31.41% | 36.20% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.