Capitea SA (GBK)
GPW
0.4520
-0.0030 (-0.66%)
Real-time Data
07:00 AM
Day's Range
0.44500.4540
52 wk Range
0.30000.9680
Financial Statements - GBK - Capitea SA
Revenue
174.95M▲ 1.4%
Net Income
-35.11M▲ 33.1%Net Margin -20.1%
EBITDA
-28.59M▲ 31.1%
Free Cash Flow
-18.91M▲ 54.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 174.95M | 172.55M | 278.67M | 288.33M | 263.47M | 161.30M |
| Cost of Goods | 38.74M | 34.33M | 72.05M | 69.29M | 49.11M | 7.67M |
| Gross Profit | 136.21M | 138.22M | 206.61M | 219.03M | 214.36M | 153.63M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -30.29M | -49.85M | -216.32M | -117.71M | -134.31M | -79.01M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -35.11M | -52.46M | -114.24M | -130.80M | -150.58M | -85.09M |
| Income Tax | 0 | 0 | -5.15M | -4.40M | -237K | -64K |
| Net Income | -35.11M | -52.46M | -109.09M | -126.40M | -150.34M | -85.03M |
| EPS Basic | -0.94 | -2.39 | -4.9202 | -32 | -538.857798 | -1.82K |
| EPS Diluted | -0.94 | -2.39 | -4.9202 | -32 | -538.857798 | -1.82K |
| Basic Shares Outstanding | 37.48M | 17.87M | 2.21B | 3.88M | 118.88K | 36.20K |
| Diluted Shares Outstanding | 37.48M | 17.87M | 2.21B | 3.88M | 118.88K | 36.20K |
| Ebit | -32.04M | -50.39M | -106.10M | -116.78M | -138.30M | -81.98M |
| Ebitda | -28.59M | -41.47M | 200.33M | -47.58M | -59.22M | -41.95M |
| Net Income Continuous Operations | -35.11M | -52.46M | -114.24M | -130.80M | -150.58M | -85.09M |
| Minority Interests | 0 | 0 | 0 | 0 | 2.54M | 1.71M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
