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CHAPTERS Group AG
Previous close
€42.10
Year range
€22.20 - €44.20
Market cap
1.01B EUR
Avg Volume
233.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 30.33M | 63.43% |
Operating expense | 5.74M | 124.50% |
Net income | -3.50M | -543.11% |
Net profit margin | -11.53 | -293.52% |
Earnings per share | — | — |
EBITDA | 9.33M | 57.75% |
Effective tax rate | -24.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.51M | 15.07% |
Total assets | 353.74M | 57.96% |
Total liabilities | 128.75M | 28.92% |
Total equity | 224.99M | — |
Shares outstanding | 22.99M | — |
Price to book | 4.31 | — |
Return on assets | 2.51% | — |
Return on capital | 2.98% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.50M | -543.11% |
Cash from operations | 1.32M | 15.79% |
Cash from investing | -31.19M | -286.23% |
Cash from financing | 36.54M | 166.83% |
Net change in cash | 10.03M | 18.37% |
Free cash flow | 6.14M | 86.00% |
About
Founded
1998
Website
Employees
1,000
