Revenue
2020
2021
2022
2023
2024
2025
Cantourage Group SE (HIGH)
Price—Loading quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2021
2022
2023
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | €3.9M | €2.2M | €23.6M | €14.2M | €5.2M | €530,000 |
| Gross profit | €3.9M | €2.2M | €6.9M | €3.0M | €1.8M | €100,000 |
| Gross margin | 100.00% | 100.00% | 29.16% | 21.26% | 35.06% | 18.87% |
| Operating expenses | €3.7M | €2.1M | €11.2M | €9.3M | €2.8M | €690,000 |
| Operating income | €190,000 | €120,000 | −€4.3M | −€6.3M | −€970,000 | −€590,000 |
| Operating margin | 4.86% | 5.45% | −18.38% | −44.63% | −18.58% | −111.32% |
| EBITDA | — | — | −€248,013.82 | €28,728.92 | −€809,135.11 | — |
| EBITDA margin | — | — | −1.05% | 0.20% | −15.50% | — |
| Net income | €130,000 | €80,000 | −€4.4M | −€6.3M | −€970,000 | −€590,000 |
| Net profit margin | 3.32% | 3.64% | −18.72% | −44.42% | −18.58% | −111.32% |
| Basic EPSper basic share | €0.01 | €0.01 | -€0.34 | -€0.47 | -€0.08 | -€0.05 |
| Diluted EPSper diluted share | €0.01 | €0.01 | -€0.34 | -€0.47 | -€0.08 | -€0.05 |
Owners
Reported ownership