Skip to main content
Equibles

CTS · City Service SE · Financials

Use CTS with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CTS.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
6.3000 PLN +0.4000 (+6.78%) At close · Sep 30
Rebalance outlook locked
Market Cap
199.14M PLN
Shares
31.61M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →

Browse captured authority reports and their original financial labels

Revenue
115.57M +5.2%
FY2025 Revenue FY2020–FY2025
Net Income
9.55M +46.7%
FY2025 Net Income FY2020–FY2025
Gross Margin
26.86% +1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
9.37% +1.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
9.47M +46.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 115.57M 109.89M 101.67M 84.39M 79.68M 147.77M
EUR 84.53M 81.42M 75.31M 60.19M 57.58M 108.01M
EUR 31.04M 28.47M 26.36M 24.2M 22.1M 39.75M
EUR 20.23M 19.99M 19.66M 19.67M 22.31M 26.13M
EUR 10.83M 8.68M 6.6M 2.96M -617K 11.45M
EUR — — 1.25M 899K 587K 798K
EUR 10.49M 7.12M 7.44M 2.26M -289K 12.4M
EUR 923K 574K 1.52M 877K 1.55M 2.02M
EUR 9.55M 6.51M 5.87M -4.66M -15.05M 5.1M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 27.82M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 805,000 ESEF Annual Report filed 2026-04-30
Current portion of long-term borrowings 2025-12-31 EUR 17,629,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 EUR 2,233,000 ESEF Annual Report filed 2026-04-30
Noncurrent long-term borrowings 2025-12-31 EUR 1,777,000 ESEF Annual Report filed 2026-04-30
Short-term borrowings 2025-12-31 EUR 7,729,000 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.