MDCKF Dividend: CHAPTERS Group AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MDCKF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	131	110	70	0	0	1
Revenue Growth (YoY)	51%	56.99%	--	--	-100%	--
Cost of Revenue	22	21	13	--	--	--
Gross Profit	109	89	57	--	--	--
Selling, General & Admin	95	71	46	0	0	0
Research & Development	--	--	--	--	--	--
Operating Expenses	136	99	62	2	1	2
Other Non Operating Income (Expenses)	-6	0	0	0	0	--
Pretax Income	-16	-9	-4	-5	2	0
Income Tax Expense	2	2	1	0	0	--
Net Income	-18	-11	-6	-5	2	0
Net Income Growth	200%	83%	20%	-350%	--	-100%
Shares Outstanding (Diluted)	23	23	18	16.06	5.56	4.66
Shares Change (YoY)	15%	28%	12%	189%	19%	74%
EPS (Diluted)	-0.79	-0.47	-0.35	-0.31	0.37	0.14
EPS Growth	132%	34%	10%	-185%	155%	-108%
Free Cash Flow	25	14	9	--	--	--
Free Cash Flow Per Share	1.08	0.6	0.5	--	--	--
Gross Margin	83.2%	80.9%	81.42%	--	--	--
Operating Margin	-19.84%	-9.09%	-7.14%	0%	0%	-100%
Profit Margin	-13.74%	-10%	-8.57%	0%	0%	0%
Free Cash Flow Margin	19.08%	12.72%	12.85%	--	--	--
EBITDA	3	10	7	-2	-1	-1
EBITDA Margin	2.29%	9.09%	10%	0%	0%	-100%
D&A For EBITDA	29	20	12	0	0	0
EBIT	-26	-10	-5	-2	-1	-1
EBIT Margin	-19.84%	-9.09%	-7.14%	0%	0%	-100%
Effective Tax Rate	-12.5%	-22.22%	-25%	0%	0%	--