CHAPTERS Group AG (MDCKF)
OTCMKTS
· Delayed Price · Currency is USD
48.24
-2.25 (-4.45%)
Jun 11, 2025, 4:00 PM EDT
CHAPTERS Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 110.67 | 70.77 | 42.07 | 28.66 | 1.08 | Upgrade
|
| Revenue Growth (YoY) | 56.39% | 68.22% | 46.80% | 2558.64% | 1011.21% | Upgrade
|
| Cost of Revenue | 76.95 | 50.58 | 27.68 | 19.2 | 0.72 | Upgrade
|
| Gross Profit | 33.73 | 20.19 | 14.39 | 9.46 | 0.36 | Upgrade
|
| Selling, General & Admin | 4.54 | 2.62 | 1.98 | 1.12 | 0.52 | Upgrade
|
| Other Operating Expenses | 19.99 | 10.38 | 7.73 | 4.51 | 1.5 | Upgrade
|
| Operating Expenses | 30.77 | 16.5 | 12.05 | 7.46 | 2.03 | Upgrade
|
| Operating Income | 2.95 | 3.69 | 2.34 | 2 | -1.67 | Upgrade
|
| Interest Expense | -5.39 | -4.22 | -2.63 | -2.24 | -0.94 | Upgrade
|
| Interest & Investment Income | 2.11 | 1.52 | 1.6 | 0.77 | 1.23 | Upgrade
|
| Earnings From Equity Investments | -0.31 | 1.19 | -0.35 | -0.85 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.37 | -0.59 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.37 | 0.07 | 0.09 | 0.04 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.63 | 1.66 | 1.06 | -0.28 | -1.37 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.17 | Upgrade
|
| Impairment of Goodwill | -14.11 | -8.95 | -5.65 | -3.34 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.13 | -1.53 | -6.93 | -0.15 | -1.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.39 | 4.08 | 5.73 | 2.32 | 0.36 | Upgrade
|
| Asset Writedown | - | - | - | -0.1 | - | Upgrade
|
| Pretax Income | -9.48 | -4.74 | -5.79 | -1.55 | -2.27 | Upgrade
|
| Income Tax Expense | 2.77 | 1.65 | 0.81 | 0.62 | 0 | Upgrade
|
| Earnings From Continuing Operations | -12.25 | -6.39 | -6.6 | -2.17 | -2.27 | Upgrade
|
| Minority Interest in Earnings | 0.78 | 2.31 | 0.72 | -0.1 | - | Upgrade
|
| Net Income | -11.47 | -4.08 | -5.89 | -2.27 | -2.27 | Upgrade
|
| Net Income to Common | -11.47 | -4.08 | -5.89 | -2.27 | -2.27 | Upgrade
|
| Shares Outstanding (Basic) | 23 | 18 | 16 | 11 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 18 | 16 | 11 | 3 | Upgrade
|
| Shares Change (YoY) | 26.65% | 12.96% | 46.07% | 230.00% | 34.83% | Upgrade
|
| EPS (Basic) | -0.50 | -0.23 | -0.37 | -0.21 | -0.68 | Upgrade
|
| EPS (Diluted) | -0.50 | -0.23 | -0.37 | -0.21 | -0.68 | Upgrade
|
| Free Cash Flow | 7.76 | 4.9 | 3.96 | 2.33 | - | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.27 | 0.25 | 0.21 | - | Upgrade
|
| Gross Margin | 30.47% | 28.53% | 34.21% | 33.00% | 33.47% | Upgrade
|
| Operating Margin | 2.67% | 5.21% | 5.56% | 6.97% | -154.67% | Upgrade
|
| Profit Margin | -10.36% | -5.77% | -13.99% | -7.91% | -210.72% | Upgrade
|
| Free Cash Flow Margin | 7.01% | 6.93% | 9.41% | 8.14% | - | Upgrade
|
| EBITDA | 23.3 | 16.14 | 10.33 | 7.16 | -1.66 | Upgrade
|
| EBITDA Margin | 21.05% | 22.81% | 24.55% | 25.00% | -154.25% | Upgrade
|
| D&A For EBITDA | 20.34 | 12.45 | 7.99 | 5.17 | 0 | Upgrade
|
| EBIT | 2.95 | 3.69 | 2.34 | 2 | -1.67 | Upgrade
|
| EBIT Margin | 2.67% | 5.21% | 5.56% | 6.97% | -154.67% | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.