CHAPTERS Group AG
F:CHG
Income Statement
Earnings Waterfall
CHAPTERS Group AG
Income Statement
CHAPTERS Group AG
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
9
|
|
| Revenue |
2
N/A
|
3
+101%
|
3
+0%
|
3
+3%
|
3
-1%
|
3
-17%
|
1
-56%
|
0
-92%
|
1
+1 036%
|
1
-2%
|
0
N/A
|
0
N/A
|
0
+163%
|
0
+223%
|
34
+131 959%
|
71
+110%
|
87
+23%
|
111
+27%
|
132
+19%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(13)
|
(17)
|
(21)
|
(22)
|
|
| Gross Profit |
2
N/A
|
3
+101%
|
3
+2%
|
3
+3%
|
3
-2%
|
3
-15%
|
1
-56%
|
0
-92%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
27
N/A
|
58
+111%
|
70
+22%
|
90
+28%
|
110
+22%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
7
|
(6)
|
(7)
|
(3)
|
(2)
|
(1)
|
(0)
|
(2)
|
(29)
|
(63)
|
(78)
|
(100)
|
(139)
|
|
| Selling, General & Administrative |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(17)
|
(46)
|
(52)
|
(71)
|
(95)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(12)
|
(16)
|
(20)
|
(29)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
9
|
(5)
|
(6)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(6)
|
(5)
|
(11)
|
(9)
|
(15)
|
|
| Operating Income |
0
N/A
|
0
+8%
|
0
-14%
|
1
+141%
|
0
-31%
|
(0)
N/A
|
9
N/A
|
(6)
N/A
|
(6)
+3%
|
(2)
+69%
|
(2)
+14%
|
(1)
+8%
|
(0)
+89%
|
(2)
-1 345%
|
(1)
+52%
|
(5)
-361%
|
(8)
-52%
|
(11)
-36%
|
(29)
-175%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
1
|
(3)
|
(2)
|
(4)
|
(5)
|
|
| Non-Reccuring Items |
0
|
(0)
|
0
|
(0)
|
0
|
9
|
0
|
0
|
(0)
|
0
|
0
|
2
|
(2)
|
(6)
|
(5)
|
3
|
3
|
5
|
17
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Pre-Tax Income |
0
N/A
|
0
+12%
|
0
-13%
|
1
+137%
|
0
-27%
|
10
+2 402%
|
10
+1%
|
(5)
N/A
|
(5)
-3%
|
1
N/A
|
1
+5%
|
2
+191%
|
(0)
N/A
|
(5)
-146 040%
|
(6)
-12%
|
(5)
+18%
|
(6)
-35%
|
(9)
-47%
|
(17)
-80%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Income from Continuing Operations |
0
|
0
|
0
|
1
|
0
|
10
|
10
|
(5)
|
(5)
|
1
|
1
|
2
|
0
|
(5)
|
(7)
|
(6)
|
(8)
|
(12)
|
(20)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Net Income (Common) |
0
N/A
|
0
+12%
|
0
-13%
|
1
+137%
|
0
-27%
|
10
+2 402%
|
10
+1%
|
(5)
N/A
|
(5)
-3%
|
1
N/A
|
1
+4%
|
2
+191%
|
0
-99%
|
(5)
N/A
|
(7)
-42%
|
(6)
+12%
|
(7)
-4%
|
(11)
-72%
|
(19)
-62%
|
|
| EPS (Diluted) |
0.11
N/A
|
0.1
-9%
|
0.1
N/A
|
0.19
+90%
|
0.14
-26%
|
3.51
+2 407%
|
3.54
+1%
|
-1.86
N/A
|
-1.92
-3%
|
0.15
N/A
|
0.06
-60%
|
0.37
+517%
|
0
N/A
|
-0.32
N/A
|
-0.45
-41%
|
-0.35
+22%
|
-0.34
+3%
|
-0.5
-47%
|
-0.78
-56%
|
|