Revenue

CapMan's revenue growth over the last quarter has been driven by the successful expansion of its Real Asset Debt business, particularly in the infrastructure sector, which has seen a significant increase in demand for investments in Europe. This strategic move has enabled CapMan to tap into a growing market and establish itself as a key player in the region. The company's ability to adapt to changing market conditions and capitalize on emerging trends has been a key factor in its revenue growth. Additionally, CapMan's focus on building strong relationships with its clients and partners has contributed to its success, as evidenced by the recent launch of a new office in Paris. Overall, CapMan's revenue growth over the last quarter reflects its ability to navigate complex market dynamics and capitalize on opportunities for growth.

The realised revenue for Q2 2026 is 15.2 million Euros, while the predicted revenue for Q2 2027 (e) is 18.0 million Euros. The revenue is expected to increase by 2.8 million Euros in one year, which represents a 18.7% change from the realised value. The revenue is expected to increase by 4.2 million Euros from 2025 to 2026, which is a 6.7% change. From 2026 to 2027, the revenue is predicted to increase by 3.4 million Euros, representing a 5.0% change. The annual revenue values are 63.0, 67.2, and 70.6 million Euros for the years 2025, 2026, and 2027, respectively.

Ebit

CapMan's EBIT profitability has demonstrated a notable improvement, driven primarily by the company's strategic investments in various asset classes. The enhancement of the investment portfolio's quality and the successful execution of divestment strategies have contributed significantly to this development. Furthermore, the company's ability to adapt to changing market conditions and capitalize on emerging opportunities has enabled it to optimize its profitability. Additionally, the implementation of cost-saving measures and process improvements has also played a crucial role in boosting EBIT margins. Overall, CapMan's EBIT profitability has been positively impacted by a combination of strategic investments, effective portfolio management, and operational efficiency enhancements.

The realised Ebit for Q2 2026 is 3.5 million Euros, while the predicted Ebit for Q2 2027 (e) is 2.5 million Euros. The expected change in Ebit from Q2 2026 to Q2 2027 (e) is a decrease of 0.5 million Euros, which represents a 14.3% decline. The expected change in Ebit from 2025 to 2026 is a decrease of 4.9 million Euros, which translates to a percentage decrease of 21.1%. From 2026 to 2027, the expected change is a further decrease of 1.5 million Euros, representing a percentage decrease of 8.2%. The annual Ebit values are 23.2 million Euros in 2025, 18.1 million Euros in 2026, and 16.6 million Euros in 2027.

Profit befor tax

The realised value of Profit before tax in Q2 2026 is 2.5 million Euros, and the predicted value for Q2 2027 (e) is also 2.5 million Euros. The expected change in one year is therefore zero, both in absolute terms and as a percentage, since the predicted value is the same as the realised value. The change in Profit before tax from 2025 to 2026 is a decrease of 0.9 million Euros, which is a 5.2% drop. From 2026 to 2027, the change is a decrease of 0.4 million Euros, which is a 2.5% drop. The annual values for Profit before tax are 17.1 million Euros in 2025, 16.2 million Euros in 2026, and 16.6 million Euros in 2027.

Profit

The realised value for Q2 2026 is 2.0 million Euros, while the predicted value for Q2 2027 (e) is also 2.0 million Euros. The expected change in one year is zero million Euros, which translates to a percentage change of 0%. The change in profit from 2025 to 2026 is a decrease of 2.4 million Euros, which is a 15.2% drop. The change in profit from 2026 to 2027 is a decrease of 0.1 million Euros, which is a 0.7% drop. The annual profit values are 15.8 million Euros in 2025, 13.4 million Euros in 2026, and 13.3 million Euros in 2027.