CHAPTERS Group AG (CHG.DE)
EUR 24.4
(-0.81%)
EUR 24.4
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 70.76 Million | 42.06 Million | 28.65 Million | 1.07 Million | 96.99 Thousand | 2.63 Million |
| Cost of Revenue | 50.57 Million | -118.3 Thousand | 705.65 Thousand | 675.05 Thousand | 522.87 Thousand | 1.52 Million |
| Gross Profit | 20.18 Million | 42.18 Million | 27.94 Million | 402.76 Thousand | -425.88 Thousand | 1.1 Million |
| Operating Expenses | 57.8 Million | 45.08 Million | 28.81 Million | 296.81 Thousand | 407.17 Thousand | 1.48 Million |
| Selling, General and Administrative Expenses | 4.54 Million | 3.62 Million | 2.24 Million | 428.29 Thousand | 165.94 Thousand | 355.47 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 53.25 Million | 126.48 Thousand | 131.14 Thousand | 151.88 Thousand | -5.01 Million | 2370.00 |
| Cost and Expenses | 70.76 Million | 44.96 Million | 29.51 Million | 971.86 Thousand | 930.05 Thousand | 3.01 Million |
| Operating Income | - | -4.25 Million | -1.88 Million | -1.84 Million | -6 Million | -407.62 Thousand |
| Interest Expense | 4.22 Million | 2.62 Million | 2.23 Million | 937.35 Thousand | 10.56 Thousand | - |
| Income Tax Expense | 1.65 Million | 803.25 Thousand | 635.38 Thousand | 2377.44 | 5.17 Million | 1.17 Million |
| Earnings before Tax | -4.73 Million | -5.8 Million | -1.53 Million | -2.26 Million | -5 Million | 8.68 Million |
| Net Income | -4.08 Million | -6.6 Million | -2.26 Million | -2.27 Million | -5 Million | 7.51 Million |
| Earnings Per Share Basic | -0.23 | -0.41 | -0.20 | -0.62 | -1.84 | 2.67 |
| Earnings Per Share Diluted | -0.23 | -0.41 | -0.20 | -0.62 | -1.84 | 2.67 |
| Weighted Average Shares Outstanding | 18.14 Million | 16.06 Million | 11.18 Million | 3.66 Million | 2.71 Million | 2.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.14 Million | 16.06 Million | 11.18 Million | 3.66 Million | 2.71 Million | 2.81 Million |
| Gross Margin | 0.29 | 1.00 | 0.98 | 0.37 | -4.39 | 0.42 |
| EBIT Margin | 0.15 | 0.14 | 0.14 | 1.24 | -3.23 | -0.00 |
| Profit Margin | -0.06 | -0.16 | -0.08 | -2.11 | -51.62 | 2.85 |
| EBITDA | 10.73 Million | 5.17 Million | 6.81 Million | -1.32 Million | -5 Million | 9.02 Million |
| Earnings Before Tax Margin | - | -0.10 | -0.07 | -1.71 | -61.95 | -0.15 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 50.02 Million | 18.55 Million | 70.76 Million | 18.55 Million | 33.65 Million | 16.82 Million |
| Cost of Revenue | 43.18 Million | 13.5 Million | 62.38 Million | 13.5 Million | 28.84 Million | 11.78 Million |
| Gross Profit | 6.83 Million | 5.05 Million | 8.38 Million | 5.05 Million | 4.8 Million | 5.03 Million |
| Operating Expenses | 11.78 Million | 5.16 Million | 14.46 Million | 5.16 Million | 6.5 Million | 5.95 Million |
| Selling, General and Administrative Expenses | 11.75 Million | 714.69 Thousand | - | 714.69 Thousand | 6.5 Million | 595.24 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -27.52 Thousand | 102.17 Thousand | 107.6 Thousand | - | 5430.00 | - |
| Cost and Expenses | 54.97 Million | 18.66 Million | 76.85 Million | 18.66 Million | 35.34 Million | 17.74 Million |
| Operating Income | -4.95 Million | 1.88 Million | -6.08 Million | 1.88 Million | -1.69 Million | -652.78 Thousand |
| Interest Expense | 2.51 Million | 2.36 Million | 4.22 Million | - | 1.85 Million | - |
| Income Tax Expense | 1.5 Million | 85.63 Thousand | 1.65 Million | 85.63 Thousand | 1.48 Million | 740.12 Thousand |
| Earnings before Tax | -4.27 Million | -1.01 Million | -5.93 Million | -1.01 Million | -3.02 Million | -1.35 Million |
| Net Income | -4.47 Million | 55.73 Thousand | -4.08 Million | 55.73 Thousand | -2.99 Million | -2.09 Million |
| Earnings Per Share Basic | -0.23 | 0.00 | - | 0.00 | -0.18 | -0.13 |
| Earnings Per Share Diluted | -0.23 | 0.00 | - | 0.00 | -0.18 | -0.13 |
| Weighted Average Shares Outstanding | 19.54 Million | 18.15 Million | 18.14 Million | 18.15 Million | 16.49 Million | 16.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.54 Million | 18.14 Million | 18.14 Million | 18.14 Million | 16.49 Million | 16.49 Million |
| Gross Margin | 0.14 | 0.27 | 0.12 | 0.27 | 0.14 | 0.30 |
| EBIT Margin | 0.14 | 0.29 | - | 0.29 | 0.12 | 0.13 |
| Profit Margin | -0.09 | 0.00 | -0.06 | 0.00 | -0.09 | -0.12 |
| EBITDA | 7.05 Million | 5.3 Million | - | 5.3 Million | 3.93 Million | 2.15 Million |
| Earnings Before Tax Margin | -0.10 | 0.10 | -0.09 | 0.10 | -0.05 | -0.04 |
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