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CHAPTERS Group AG
Previous close
€23.80
Day range
€23.80 - €23.80
Year range
€11.40 - €26.00
Market cap
431.95M EUR
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 16.83M | 76.53% |
Operating expense | 5.69M | 39.77% |
Net income | -2.10M | -906.39% |
Net profit margin | -12.47 | -556.78% |
Earnings per share | — | — |
EBITDA | 2.16M | 46.11% |
Effective tax rate | -54.51% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.89M | 26.74% |
Total assets | 188.75M | 24.74% |
Total liabilities | 93.93M | 39.35% |
Total equity | 94.81M | — |
Shares outstanding | 16.50M | — |
Price to book | 4.03 | — |
Return on assets | -0.86% | — |
Return on capital | -0.98% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -2.10M | -906.39% |
Cash from operations | 2.54M | 62.49% |
Cash from investing | -10.09M | 25.46% |
Cash from financing | 10.38M | -47.09% |
Net change in cash | 3.81M | -51.91% |
Free cash flow | 1.41M | 39.32% |
About
Founded
1998
Website
Employees
1,000