CPH Chemie + Papier Holding AG
CPH Chemie + Papier Holding AG (0QNZ.L) Financial Performance & Income Statement Overview
Review CPH Chemie + Papier Holding AG (0QNZ.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
CPH Chemie + Papier Holding AG (0QNZ.L) Income Statement & Financial Overview
Access detailed annual and quarterly income data for CPH Chemie + Papier Holding AG 0QNZ.L financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $146.39M | $301.47M | $292.23M | $331.75M |
| Cost of Revenue | $119.05M | $219.68M | $241.82M | $257.54M |
| Gross Profit | $27.34M | $81.80M | $50.41M | $74.21M |
| Gross Profit Ratio | $0.19 | $0.27 | $0.17 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.11M | $53.31M | $27.86M | $27.37M |
| Operating Expenses | $11.69M | $89.76M | $20.57M | $21.25M |
| Total Costs & Expenses | -$130.74M | $309.44M | $262.38M | $278.79M |
| Interest Income | $0.00 | $2.23M | $0.00 | $959000.00 |
| Interest Expense | $282000.00 | $0.00 | $1.86M | $959000.00 |
| Depreciation & Amortization | $7.95M | $10.27M | $10.19M | $9.02M |
| EBITDA | $24.14M | $6.23M | $34.93M | $61.98M |
| EBITDA Ratio | $0.16 | $0.02 | $0.14 | $0.19 |
| Operating Income | $15.65M | -$7.97M | $29.84M | $52.96M |
| Operating Income Ratio | $0.11 | -$0.03 | $0.10 | $0.16 |
| Other Income/Expenses (Net) | $260000.00 | $3.92M | -$6.96M | $16.14M |
| Income Before Tax | $15.91M | -$4.04M | $22.88M | $69.10M |
| Income Before Tax Ratio | $0.11 | -$0.01 | $0.08 | $0.21 |
| Income Tax Expense | $2.60M | $4.62M | $4.53M | $8.45M |
| Net Income | $13.31M | -$8.66M | $18.30M | $60.58M |
| Net Income Ratio | $0.09 | -$0.03 | $0.06 | $0.18 |
| EPS | $2.22 | -$1.44 | $3.05 | $10.10 |
| Diluted EPS | $2.22 | -$1.44 | $3.05 | $10.10 |
| Weighted Avg Shares Outstanding | $6.00M | $6.01M | $6.00M | $6.00M |
| Weighted Avg Shares Outstanding (Diluted) | $6.00M | $6.01M | $6.00M | $6.00M |
Over the last four quarters, CPH Chemie + Papier Holding AG's revenue moved from $331.75M in Q2 2023 to $146.39M in Q4 2024. Operating income in Q4 2024 was $15.65M, with a strong operating margin of 11%. Despite fluctuations in R&D and SG&A expenses, EBITDA for CPH Chemie + Papier Holding AG remained robust at $24.14M, reflecting operational efficiency. Net income rose to $13.31M, with an EPS of $2.22. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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