CAC Holdings Corporation (FRA:CB4)
Germany
· Delayed Price · Currency is EUR 12.10
+0.10 (0.83%)
Last updated: Aug 14, 2025
CAC Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 50,895 | 52,063 | 50,539 | 47,971 | 47,935 | 48,539 | Upgrade
|
| Revenue Growth (YoY) | -3.66% | 3.02% | 5.35% | 0.07% | -1.24% | -4.23% | Upgrade
|
| Cost of Revenue | 37,324 | 38,491 | 38,253 | 36,370 | 36,036 | 37,790 | Upgrade
|
| Gross Profit | 13,571 | 13,572 | 12,286 | 11,601 | 11,899 | 10,749 | Upgrade
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| Selling, General & Admin | 9,804 | 9,777 | 8,505 | 8,184 | 7,857 | 8,548 | Upgrade
|
| Operating Expenses | 10,204 | 10,177 | 8,958 | 8,414 | 8,201 | 8,799 | Upgrade
|
| Operating Income | 3,367 | 3,395 | 3,328 | 3,187 | 3,698 | 1,950 | Upgrade
|
| Interest Expense | -37 | -36 | -69 | -83 | -72 | -122 | Upgrade
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| Interest & Investment Income | 213 | 224 | 201 | 111 | 132 | 149 | Upgrade
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| Earnings From Equity Investments | 35 | 39 | 34 | 31 | 6 | -3 | Upgrade
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| Currency Exchange Gain (Loss) | -108 | 34 | 18 | 118 | 59 | -23 | Upgrade
|
| Other Non Operating Income (Expenses) | -553 | -297 | -396 | -207 | -157 | -43 | Upgrade
|
| EBT Excluding Unusual Items | 2,917 | 3,359 | 3,116 | 3,157 | 3,666 | 1,908 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,475 | 1,982 | 1,480 | 633 | 273 | 1,036 | Upgrade
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| Asset Writedown | -522 | -191 | - | -332 | - | -28 | Upgrade
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| Other Unusual Items | -470 | -464 | -617 | 147 | 37 | -218 | Upgrade
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| Pretax Income | 5,400 | 4,686 | 3,979 | 3,605 | 3,976 | 2,698 | Upgrade
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| Income Tax Expense | 1,774 | 1,420 | 1,307 | 1,451 | 1,466 | 977 | Upgrade
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| Earnings From Continuing Operations | 3,626 | 3,266 | 2,672 | 2,154 | 2,510 | 1,721 | Upgrade
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| Minority Interest in Earnings | -243 | -170 | -199 | -61 | -34 | -52 | Upgrade
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| Net Income | 3,383 | 3,096 | 2,473 | 2,093 | 2,476 | 1,669 | Upgrade
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| Net Income to Common | 3,383 | 3,096 | 2,473 | 2,093 | 2,476 | 1,669 | Upgrade
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| Net Income Growth | 31.38% | 25.19% | 18.16% | -15.47% | 48.35% | 11.27% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 0.19% | 0.22% | 0.54% | 0.39% | 1.66% | -6.13% | Upgrade
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| EPS (Basic) | 198.01 | 181.38 | 145.20 | 123.54 | 146.73 | 100.54 | Upgrade
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| EPS (Diluted) | 198.01 | 181.38 | 145.20 | 123.54 | 146.73 | 100.54 | Upgrade
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| EPS Growth | 31.12% | 24.92% | 17.53% | -15.80% | 45.93% | 18.53% | Upgrade
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| Free Cash Flow | 3,164 | 5,577 | 110 | 2,522 | 2,741 | 944 | Upgrade
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| Free Cash Flow Per Share | 185.19 | 326.73 | 6.46 | 148.87 | 162.43 | 56.87 | Upgrade
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| Dividend Per Share | 50.000 | 90.000 | 80.000 | 60.000 | 60.000 | 60.000 | Upgrade
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| Dividend Growth | -58.33% | 12.50% | 33.33% | - | - | 20.00% | Upgrade
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| Gross Margin | 26.66% | 26.07% | 24.31% | 24.18% | 24.82% | 22.14% | Upgrade
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| Operating Margin | 6.62% | 6.52% | 6.59% | 6.64% | 7.71% | 4.02% | Upgrade
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| Profit Margin | 6.65% | 5.95% | 4.89% | 4.36% | 5.17% | 3.44% | Upgrade
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| Free Cash Flow Margin | 6.22% | 10.71% | 0.22% | 5.26% | 5.72% | 1.94% | Upgrade
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| EBITDA | 4,362 | 4,301 | 4,028 | 3,963 | 4,408 | 2,726 | Upgrade
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| EBITDA Margin | 8.57% | 8.26% | 7.97% | 8.26% | 9.20% | 5.62% | Upgrade
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| D&A For EBITDA | 995 | 906 | 700 | 776 | 710 | 776 | Upgrade
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| EBIT | 3,367 | 3,395 | 3,328 | 3,187 | 3,698 | 1,950 | Upgrade
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| EBIT Margin | 6.62% | 6.52% | 6.59% | 6.64% | 7.71% | 4.02% | Upgrade
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| Effective Tax Rate | 32.85% | 30.30% | 32.85% | 40.25% | 36.87% | 36.21% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.