CGRE AG (FRA:CGX)
Germany
· Delayed Price · Currency is EUR 11.70
-0.30 (-2.50%)
Mar 5, 2026, 3:27 PM EST
CGRE AG 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 | 0.02 | 0.12 | 0.11 | 1.12 | 4.82 | 4.42 | Upgrade
|
| Other Revenue | 0 | 0 | 0.03 | - | - | - | Upgrade
|
| Revenue | 0.02 | 0.12 | 0.14 | 1.12 | 4.82 | 4.42 | Upgrade
|
| Revenue Growth (YoY) | -98.20% | -17.47% | -87.52% | -76.69% | 9.06% | 79.74% | Upgrade
|
| Cost of Revenue | 0.09 | 0.08 | 0.03 | 0.74 | 4.69 | 3.7 | Upgrade
|
| Gross Profit | -0.07 | 0.04 | 0.11 | 0.38 | 0.12 | 0.71 | Upgrade
|
| Selling, General & Admin | 1.21 | 0.61 | 0.04 | 0.32 | 0.33 | 0.31 | Upgrade
|
| Other Operating Expenses | 13.72 | 13.46 | 0.14 | -0.14 | 0.26 | 0.14 | Upgrade
|
| Operating Expenses | 14.93 | 14.07 | 0.18 | 0.25 | 0.67 | 0.46 | Upgrade
|
| Operating Income | -15 | -14.03 | -0.06 | 0.13 | -0.54 | 0.25 | Upgrade
|
| Interest Expense | -0.72 | -0.58 | -0.09 | -0.15 | -0.03 | -0 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.18 | 0.04 | 0.27 | 0.24 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -15.29 | -14.43 | -0.12 | 0.25 | -0.34 | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.5 | -4.5 | -0.03 | -0 | - | - | Upgrade
|
| Asset Writedown | -0.39 | -0.39 | - | - | - | - | Upgrade
|
| Pretax Income | -20.18 | -19.31 | -0.15 | 0.25 | -0.34 | 0.25 | Upgrade
|
| Income Tax Expense | 0.16 | - | 0.3 | 0.02 | -0.1 | 0.06 | Upgrade
|
| Net Income | -20.34 | -19.31 | -0.45 | 0.23 | -0.23 | 0.2 | Upgrade
|
| Net Income to Common | -20.34 | -19.31 | -0.45 | 0.23 | -0.23 | 0.2 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 77.61% | Upgrade
|
| Shares Outstanding (Basic) | - | 6 | - | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | - | 6 | - | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | - | -3.22 | - | 0.11 | -0.12 | 0.10 | Upgrade
|
| EPS (Diluted) | - | -3.22 | - | 0.11 | -0.12 | 0.10 | Upgrade
|
| EPS Growth | - | - | - | - | - | 77.61% | Upgrade
|
| Free Cash Flow | - | - | - | 0.61 | -1.48 | -0.78 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 0.30 | -0.74 | -0.39 | Upgrade
|
| Gross Margin | - | 32.95% | 80.79% | 33.82% | 2.51% | 16.19% | Upgrade
|
| Operating Margin | -74309.05% | -12126.56% | -46.09% | 11.95% | -11.31% | 5.75% | Upgrade
|
| Profit Margin | -100782.59% | -16694.96% | -318.89% | 20.29% | -4.86% | 4.50% | Upgrade
|
| Free Cash Flow Margin | - | - | - | 53.97% | -30.69% | -17.62% | Upgrade
|
| EBITDA | - | - | 0.01 | 0.21 | -0.47 | 0.27 | Upgrade
|
| EBITDA Margin | - | - | 5.15% | 18.35% | -9.77% | 6.09% | Upgrade
|
| D&A For EBITDA | - | - | 0.07 | 0.07 | 0.07 | 0.01 | Upgrade
|
| EBIT | -15 | -14.03 | -0.06 | 0.13 | -0.54 | 0.25 | Upgrade
|
| EBIT Margin | - | - | -46.09% | 11.95% | -11.31% | 5.75% | Upgrade
|
| Effective Tax Rate | - | - | - | 9.58% | - | 22.07% | Upgrade
|
| Advertising Expenses | - | 0.23 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.