Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
CHAPTERS Group AG (CHG)
Price€46.85Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €180.8M | €110.7M | €70.8M | €42.1M | €28.7M | €1.1M | €100,000 | €2.6M | €3.2M | €3.1M | €3.0M | €3.1M | €3.0M | €2.9M | €2.8M | €2.2M |
| Gross profit | €158.4M | €91.8M | €58.9M | €34.9M | €24.1M | €1.1M | €100,000 | €2.6M | €3.1M | €3.0M | €3.0M | €3.0M | €2.9M | €2.7M | €2.7M | €2.1M |
| Gross margin | 87.59% | 82.91% | 83.23% | 82.89% | 84.12% | 100.00% | 100.00% | 98.48% | 98.13% | 98.06% | 98.02% | 98.38% | 95.96% | 93.03% | 97.09% | 97.26% |
| Operating expenses | €182.5M | €97.0M | €60.6M | €32.4M | €23.2M | €3.6M | €5.6M | — | €2.6M | €2.8M | €2.5M | €2.6M | €2.5M | €2.5M | €2.3M | €1.9M |
| Operating income | −€24.1M | −€5.3M | −€1.7M | €2.5M | €920,000 | −€2.6M | −€5.5M | €8.7M | €510,000 | €250,000 | €430,000 | €390,000 | €350,000 | €210,000 | €330,000 | €230,000 |
| Operating margin | −13.35% | −4.76% | −2.37% | 5.94% | 3.21% | −237.04% | −5,510.00% | 327.65% | 15.89% | 8.06% | 14.19% | 12.66% | 11.78% | 7.32% | 12.00% | 10.50% |
| EBITDA | €25.6M | €16.3M | €12.0M | €4.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA margin | 14.17% | 14.77% | 16.90% | 11.45% | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | −€40.2M | −€12.3M | −€6.4M | −€6.6M | −€2.2M | −€2.3M | −€5.0M | €7.5M | €540,000 | €260,000 | €430,000 | €400,000 | €350,000 | €230,000 | €340,000 | €240,000 |
| Net profit margin | −22.24% | −11.07% | −9.03% | −15.71% | −7.61% | −210.19% | −5,010.00% | 284.47% | 16.82% | 8.39% | 14.19% | 12.99% | 11.78% | 8.01% | 12.36% | 10.96% |
| Basic EPSper basic share | -€1.24 | -€0.50 | -€0.23 | -€0.37 | -€0.11 | -€0.68 | -€2.03 | €3.38 | €0.24 | €0.13 | €0.20 | €0.20 | €0.17 | €0.11 | €0.17 | €0.12 |
| Diluted EPSper diluted share | -€1.24 | -€0.50 | -€0.23 | -€0.37 | -€0.11 | -€0.68 | -€2.03 | €3.38 | €0.24 | €0.13 | €0.20 | €0.20 | €0.17 | €0.11 | €0.17 | €0.12 |
Community posts
CHAPTERS Group sharply raises organic EBITDA growth forecast
CHAPTERS Group now expects organic EBITDA growth of just under 40% in 2026, up from its previous target of more than 22%. It also raised expectations for organic growth in Total Output and recurring revenue. Preliminary first-half Total Out ...