CPU Softwarehouse AG (MUN:CPU2)
Germany · Delayed Price · Currency is EUR 0.3340
+0.0240 (7.74%)
At close: Sep 15, 2026
CPU Softwarehouse 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 | 3.18 | 3.83 | 4.24 | 5.2 | 6.88 |
Other Revenue | 0.09 | 0.11 | 0.07 | 0.1 | - |
| 3.27 | 3.93 | 4.31 | 5.29 | 6.88 | |
Revenue Growth | -16.83% | -8.75% | -18.56% | -23.08% | -22.84% |
Cost of Revenue | 2.85 | 2.99 | 3.03 | 4.08 | 5.7 |
Gross Profit | 0.42 | 0.94 | 1.28 | 1.21 | 1.18 |
Other Operating Expenses | 0.72 | 0.98 | 0.91 | 1.05 | 0.87 |
Operating Expenses | 2.28 | 1.44 | 1.2 | 1.16 | 1.14 |
Operating Income | -1.86 | -0.5 | 0.08 | 0.05 | 0.04 |
Interest Expense | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 |
Interest & Investment Income | 0 | 0 | 0 | 0 | - |
Currency Exchange Gain (Loss) | - | - | - | - | -0 |
Other Non Operating Income (Expenses) | - | 0 | - | - | 0.04 |
EBT Excluding Unusual Items | -1.89 | -0.51 | 0.07 | 0.04 | 0.05 |
Pretax Income | -1.89 | -0.51 | 0.07 | 0.04 | 0.05 |
Income Tax Expense | 0 | 0 | 0.02 | 0.02 | - |
Net Income | -1.89 | -0.51 | 0.05 | 0.02 | 0.05 |
Net Income to Common | -1.89 | -0.51 | 0.05 | 0.02 | 0.05 |
Net Income Growth | - | - | 103.08% | -54.75% | -90.48% |
Shares Outstanding (Basic) | 4 | 5 | 5 | 2 | 5 |
Shares Outstanding (Diluted) | 4 | 5 | 5 | 2 | 5 |
Shares Change | -0.21% | -9.17% | 103.08% | -54.75% | 33.33% |
EPS (Basic) | -0.42 | -0.11 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | -0.42 | -0.11 | 0.01 | 0.01 | 0.01 |
EPS Growth | - | - | 0% | 0% | -92.86% |
Additional Metrics
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 |
Free Cash Flow | 0.28 | 0 | -0.05 | 0.1 | 0.35 |
Free Cash Flow Per Share | 0.06 | 0.00 | -0.01 | 0.04 | 0.07 |
Gross Margin | 12.91% | 23.92% | 29.68% | 22.89% | 17.11% |
Operating Margin | -56.87% | -12.74% | 1.77% | 0.94% | 0.55% |
Profit Margin | -57.68% | -12.94% | 1.15% | 0.46% | 0.78% |
Free Cash Flow Margin | 8.53% | 0.08% | -1.11% | 1.95% | 5.07% |
EBITDA | -0.3 | -0.04 | 0.37 | 0.16 | 0.17 |
EBITDA Margin | -9.13% | -1.05% | 8.64% | 3.08% | 2.45% |
D&A For EBITDA | 1.56 | 0.46 | 0.3 | 0.11 | 0.13 |
EBIT | -1.86 | -0.5 | 0.08 | 0.05 | 0.04 |
EBIT Margin | -56.87% | -12.74% | 1.77% | 0.94% | 0.55% |
Effective Tax Rate | - | - | 25.02% | 43.63% | - |