Cnl Capital E.K.E.S. - AIFM (ATH:CNLCAP)
Greece
· Delayed Price · Currency is EUR 6.75
+0.05 (0.75%)
Dec 5, 2025, 4:31 PM EET
ATH:CNLCAP Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Operating Revenue | 0.37 | 0.36 | 0.31 | 0.22 | 0.2 | 0.34 | Upgrade
|
| Other Revenue | 1.35 | 1.57 | 1.37 | 0.82 | 0.59 | 0.71 | Upgrade
|
| Revenue | 1.72 | 1.93 | 1.69 | 1.04 | 0.79 | 1.05 | Upgrade
|
| Revenue Growth (YoY) | -9.15% | 14.03% | 62.70% | 30.71% | -24.50% | -10.12% | Upgrade
|
| Cost of Revenue | 0.39 | 0.4 | 0.2 | 0.41 | 0 | 0.6 | Upgrade
|
| Gross Profit | 1.33 | 1.52 | 1.49 | 0.63 | 0.79 | 0.45 | Upgrade
|
| Selling, General & Admin | 0.13 | 0.12 | 0.08 | 0.08 | 0.06 | 0.04 | Upgrade
|
| Other Operating Expenses | 0.74 | 0.69 | 0.59 | 0.42 | 0.36 | 0.48 | Upgrade
|
| Operating Expenses | 0.87 | 0.81 | 0.67 | 0.5 | 0.42 | 0.51 | Upgrade
|
| Operating Income | 0.46 | 0.71 | 0.82 | 0.13 | 0.38 | -0.06 | Upgrade
|
| Interest Expense | -0.19 | -0.24 | -0.19 | -0.07 | -0.01 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | 0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.27 | 0.47 | 0.63 | 0.06 | 0.37 | -0.12 | Upgrade
|
| Other Unusual Items | - | - | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Pretax Income | 0.27 | 0.47 | 0.63 | 0.06 | 0.37 | -0.11 | Upgrade
|
| Income Tax Expense | 0.07 | 0.09 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Income | 0.19 | 0.38 | 0.59 | 0.03 | 0.34 | -0.14 | Upgrade
|
| Net Income to Common | 0.19 | 0.38 | 0.59 | 0.03 | 0.34 | -0.14 | Upgrade
|
| Net Income Growth | -68.54% | -35.31% | 1599.69% | -89.84% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.23% | -0.49% | -0.55% | -1.05% | -1.38% | -2.25% | Upgrade
|
| EPS (Basic) | 0.26 | 0.52 | 0.79 | 0.05 | 0.45 | -0.18 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.52 | 0.79 | 0.05 | 0.45 | -0.18 | Upgrade
|
| EPS Growth | -68.47% | -35.00% | 1609.18% | -89.74% | - | - | Upgrade
|
| Dividend Per Share | 0.300 | 0.400 | 0.501 | - | 0.300 | - | Upgrade
|
| Dividend Growth | -40.00% | -20.13% | - | - | - | - | Upgrade
|
| Gross Margin | 77.45% | 79.09% | 88.31% | 60.83% | 99.93% | 42.96% | Upgrade
|
| Operating Margin | 26.75% | 36.96% | 48.79% | 12.37% | 47.45% | -5.92% | Upgrade
|
| Profit Margin | 11.18% | 19.76% | 34.83% | 3.33% | 42.91% | -13.17% | Upgrade
|
| EBIT | 0.46 | 0.71 | 0.82 | 0.13 | 0.38 | -0.06 | Upgrade
|
| EBIT Margin | 26.75% | 36.96% | 48.79% | 12.37% | 47.45% | -5.92% | Upgrade
|
| Effective Tax Rate | 27.67% | 19.49% | 7.29% | 44.68% | 7.63% | - | Upgrade
|
| Revenue as Reported | 1.72 | 1.93 | 1.69 | 1.04 | 0.88 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.