Capital Industrial Financial Services Group Limited (FRA:CGG)
Germany
· Delayed Price · Currency is EUR 0.0065
0.00 (0.00%)
At close: Dec 5, 2025
FRA:CGG Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 |
| Interest and Dividend Income | 93.34 | 157.5 | 188.02 | 90.3 | 91.1 | 78.69 | Upgrade
|
| Total Interest Expense | 0.4 | 0.66 | 1.31 | 4.81 | 3.53 | 1.68 | Upgrade
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| Net Interest Income | 92.94 | 156.84 | 186.71 | 85.49 | 87.57 | 77.02 | Upgrade
|
| Other Revenue | 36.67 | 34.14 | 31.26 | 280.34 | 1,804 | 6.69 | Upgrade
|
| Revenue Before Loan Losses | 129.6 | 190.98 | 217.98 | 365.83 | 1,892 | 83.7 | Upgrade
|
| Provision for Loan Losses | 3.55 | 21.83 | 25.1 | 16.97 | 2.77 | -5.89 | Upgrade
|
| Revenue | 126.06 | 169.14 | 192.88 | 348.86 | 1,889 | 89.59 | Upgrade
|
| Revenue Growth (YoY) | -38.66% | -12.31% | -44.71% | -81.53% | 2008.84% | 21.85% | Upgrade
|
| Cost of Services Provided | 83.85 | 128.37 | 160.17 | 340.6 | 1,854 | 81.12 | Upgrade
|
| Other Operating Expenses | -26.38 | -20.54 | -21.85 | -45.65 | -5.92 | -25.19 | Upgrade
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| Total Operating Expenses | 57.48 | 107.84 | 138.31 | 294.96 | 1,849 | 55.93 | Upgrade
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| Operating Income | 68.58 | 61.3 | 54.57 | 53.9 | 40.73 | 33.66 | Upgrade
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| Earnings From Equity Investments | 3.51 | 4.71 | 2.06 | 0.52 | 2.33 | 1.26 | Upgrade
|
| EBT Excluding Unusual Items | 71.85 | 65.78 | 56.82 | 54.24 | 42.88 | 34.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.2 | 5.19 | 0.27 | -1.53 | 1.5 | 0.33 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.95 | - | - | Upgrade
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| Other Unusual Items | - | - | 0.05 | 0.41 | - | 0.92 | Upgrade
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| Pretax Income | 54.34 | 54.37 | 53.94 | 49.66 | 49.62 | 35.15 | Upgrade
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| Income Tax Expense | 15.46 | 16.72 | 11.51 | 16.18 | 7.57 | 16.96 | Upgrade
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| Earnings From Continuing Ops. | 38.88 | 37.65 | 42.43 | 33.48 | 42.05 | 18.19 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | -1.24 | 0.44 | - | Upgrade
|
| Net Income to Company | 38.88 | 37.65 | 42.43 | 32.24 | 42.49 | 18.19 | Upgrade
|
| Minority Interest in Earnings | -8.34 | -8.96 | -10.35 | -17.71 | -15.2 | -12.21 | Upgrade
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| Net Income | 30.54 | 28.68 | 32.08 | 14.53 | 27.29 | 5.98 | Upgrade
|
| Net Income to Common | 30.54 | 28.68 | 32.08 | 14.53 | 27.29 | 5.98 | Upgrade
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| Net Income Growth | 10.43% | -10.59% | 120.86% | -46.78% | 356.42% | - | Upgrade
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| Shares Outstanding (Basic) | 3,970 | 3,980 | 3,985 | 3,985 | 3,985 | 3,985 | Upgrade
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| Shares Outstanding (Diluted) | 3,970 | 3,980 | 3,985 | 3,985 | 3,985 | 3,985 | Upgrade
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| Shares Change (YoY) | -0.22% | -0.13% | -0.00% | - | - | -0.42% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
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| EPS Growth | 10.66% | -10.48% | 120.88% | -46.78% | 356.60% | - | Upgrade
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| Free Cash Flow | -90.85 | -20.79 | -31.64 | 281.28 | 47.78 | -146.39 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | 0.07 | 0.01 | -0.04 | Upgrade
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| Dividend Per Share | 0.003 | 0.003 | 0.004 | 0.003 | 0.003 | - | Upgrade
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| Dividend Growth | -25.00% | -25.00% | 33.33% | - | - | - | Upgrade
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| Operating Margin | 54.40% | 36.24% | 28.29% | 15.45% | 2.16% | 37.57% | Upgrade
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| Profit Margin | 24.23% | 16.96% | 16.63% | 4.16% | 1.44% | 6.68% | Upgrade
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| Free Cash Flow Margin | -72.07% | -12.29% | -16.40% | 80.63% | 2.53% | -163.40% | Upgrade
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| Effective Tax Rate | 28.45% | 30.76% | 21.33% | 32.58% | 15.26% | 48.24% | Upgrade
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| Revenue as Reported | 130.01 | 191.64 | 219.29 | 370.64 | 1,896 | 85.38 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.