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CHAPTERS Group AG
Previous close
€24.40
Day range
€24.40 - €24.60
Year range
€11.50 - €26.60
Market cap
435.52M EUR
Avg Volume
12.00K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 18.56M | 61.34% |
Operating expense | 3.16M | 62.03% |
Net income | 55.74K | 101.74% |
Net profit margin | 0.30 | 101.08% |
Earnings per share | — | — |
EBITDA | 5.30M | 43.81% |
Effective tax rate | -8.46% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.84M | 93.48% |
Total assets | 223.95M | 32.29% |
Total liabilities | 99.87M | 29.52% |
Total equity | 124.08M | — |
Shares outstanding | 18.15M | — |
Price to book | 3.51 | — |
Return on assets | 2.11% | — |
Return on capital | 2.44% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 55.74K | 101.74% |
Cash from operations | 1.14M | -11.07% |
Cash from investing | -8.08M | 38.18% |
Cash from financing | 13.69M | 40.21% |
Net change in cash | 8.48M | 2,725.21% |
Free cash flow | 2.92M | 55.27% |
About
Founded
1998
Website
Employees
700