CGRE AG

CGX · XETRA · Financial Services / Asset Management

11.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.70

Open11.70

Day Range11.70 – 11.70

52-Week Range12.00 – 17.00

Volume421

Market Cap78.00M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.06

Dividend Yield0.00%

Beta0.29

50-Day Avg13.67

200-Day Avg14.90

About

CGRE AG, an investment company, engages in the design, development, and realization of urban districts in Germany. It also provides platform services in project development, BIM planning, prefabrication, energy management, construction and trades, leasing, and administration. The company was founded in 1995 and is based in Berlin, Germany.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Ronald Pofalla
Employees8
HeadquartersWilmersdorfer Straße 39, Berlin, Germany, 10627, Germany
Websitehttps://www.cgre.ag

Leadership

Mr. Ronald PofallaChairman of Management Board · b. 1959
Mr. Jorg ScheunemannChief Financial Officer
Mr. Gabriel ImbodenMember of Management Board
Mr. Ulf GraichenChief Operating Officer

Financials

Income Statement

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	53.70K	58.78K	111.79K	115.31K	169.65K
Growth (%)	-	+9.46%	+90.19%	+3.15%	+47.13%
Cost of Revenue	73.92K	70.92K	53.66K	653.08K	1.53M
Gross Profit	-20.22K	-12.14K	58.13K	-537.77K	-1.36M
Gross Margin	-37.65%	-20.66%	52.00%	-466.37%	-802.77%
Operating Expense	150.53K	-99.05K	122.74K	13.88M	-1.85M
Operating Income	-170.75K	86.91K	-64.60K	-14.42M	489.39K
Operating Margin	-317.97%	147.86%	-57.79%	-12501.61%	288.47%
EBITDA	-	371.64K	-57.60K	-18.74M	895.72K
EBITDA Margin	-	632.28%	-51.53%	-16249.08%	527.98%
Net Income	66.56K	305.64K	-447.02K	-19.31M	-336.73K
Net Income Margin	123.95%	520.00%	-399.87%	-16749.51%	-198.48%
Interest Expense	7.36K	5.39K	88.68K	576.96K	1.23M
Interest Expense % of Total Revenue	13.70%	9.17%	79.33%	500.36%	726.32%

Balance Sheet

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.50M	2.43M	3.71M	51.77M	108.98M
Total Liabilities	605.22K	228.24K	1.96M	25.33M	52.28M
Total Equity	1.89M	2.20M	1.75M	26.44M	56.70M
Cash	48.02K	75.28K	21.28K	62.71K	18.12M
Net Debt	-	-	1.08M	9.44M	5.12M

Cash Flow

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	277.00K	-67.00K	-	-	-
Capital Expenditure	1.00K	0	0	0	0
Free Cash Flow	276.00K	-67.00K	-	-	-
FCF to OCF	99.64%	100.00%	-	-	-

Earnings

Report Date	Oct 28, 2024	Jan 12, 2026
EPS Estimate	0.00	0.00
EPS Actual	-0.06	0.00
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap78.00M

Enterprise Value83.12M

Trailing P/E0.00

Forward P/E0.00

Price / Sales446.61

Price / Book1.38

EPS-0.06

Book Value9.45

Revenue (TTM)174.65K

Gross Profit (TTM)145.99K

EBITDA489.63K

Profit Margin-192.80%

Operating Margin1474.80%

Return on Equity-0.81%

Return on Assets0.38%

Shares Outstanding6.00M

Shares Float123.80K

Beta0.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%