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CHAPTERS Group AG (CHG.DE)

XETRA - XETRA Delayed Price. Currency in EUR
23.80+0.40 (+1.71%)
As of 09:02AM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
70,766
70,766
42,067
28,655
1,078
Cost of Revenue
12,965
12,965
7,079
705.65
675.0503
Gross Profit
57,802
57,802
34,988
27,950
402.7645
Operating Expense
62,786
62,786
38,067
29,123
296.8113
Operating Income
-4,985
-4,985
-3,079
-1,174
105.9532
Net Non Operating Interest Income Expense
-3,395
-3,395
-1,681
-1,543
293.1877
Pretax Income
-4,713
-4,713
-5,801
-1,535
-2,269
Tax Provision
1,678
1,678
803.25
635.38
2.3774
Net Income Common Stockholders
-4,084
-4,084
-5,885
-1,173
-2,271
Diluted NI Available to Com Stockholders
-4,084
-4,084
-5,885
-1,173
-2,271
Basic EPS
-0.55
-0.23
-0.37
-0.11
-0.56
Diluted EPS
-0.55
-0.23
-0.37
-0.11
-0.56
Basic Average Shares
16,499
18,149
16,067
11,162
4,021
Diluted Average Shares
16,499
18,149
16,067
11,162
4,021
Rent Expense Supplemental
-
-
1,980
1,122
-
Total Expenses
75,751
75,751
45,146
29,829
971.8616
Net Income from Continuing & Discontinued Operation
-4,084
-4,084
-5,885
-2,267
-2,271
Normalized Income
-6,690
-6,690
-5,300
-3,690
-403.6191
Interest Income
828.54
828.54
947.88
691.93
1,231
Interest Expense
4,224
4,224
2,629
2,235
937.3557
Net Interest Income
-3,395
-3,395
-1,681
-1,543
293.1877
EBIT
-489.4
-489.4
-3,172
700.18
-1,331
EBITDA
11,960
11,960
4,817
9,205
-1,327
Reconciled Cost of Revenue
12,965
12,965
7,079
705.65
675.0503
Reconciled Depreciation
12,449
12,449
7,989
8,505
4.4454
Net Income from Continuing Operation Net Minority Interest
-4,084
-4,084
-5,885
-2,267
-2,271
Total Unusual Items Excluding Goodwill
3,066
3,066
-688.09
2,034
-2,668
Total Unusual Items
3,066
3,066
-688.09
2,034
-2,668
Normalized EBITDA
8,894
8,894
5,505
7,172
1,341
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
459.8295
459.8295
-103.2135
610.092
-800.3825