Centric Holdings S.A. (ATH:CENTR)
0.3280
-0.0090 (-2.67%)
Oct 17, 2025, 5:19 PM EET
Centric Holdings Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
7.35 | 7.08 | 6.39 | 5.38 | 3.8 | 2.57 | Upgrade | |
Revenue Growth (YoY) | 9.28% | 10.90% | 18.74% | 41.62% | 47.89% | -39.34% | Upgrade |
Cost of Revenue | 5.49 | 5.25 | 4.58 | 3.62 | 2.7 | 2.02 | Upgrade |
Gross Profit | 1.85 | 1.83 | 1.81 | 1.76 | 1.1 | 0.55 | Upgrade |
Selling, General & Admin | 3.74 | 3.18 | 2.37 | 2.09 | 2.23 | 2.06 | Upgrade |
Other Operating Expenses | -0.14 | -0.06 | -0.15 | -0.17 | -0.48 | -0.09 | Upgrade |
Operating Expenses | 3.6 | 3.12 | 2.22 | 1.92 | 1.75 | 1.97 | Upgrade |
Operating Income | -1.74 | -1.29 | -0.41 | -0.17 | -0.65 | -1.41 | Upgrade |
Interest Expense | -0.59 | -0.71 | -0.61 | -0.37 | -0.3 | -0.31 | Upgrade |
Interest & Investment Income | 0.65 | 0.79 | 0.95 | 1.04 | 1.15 | 0.36 | Upgrade |
Currency Exchange Gain (Loss) | -0.93 | 0.05 | 0.01 | 0.17 | -0 | -0.09 | Upgrade |
Other Non Operating Income (Expenses) | 0.71 | 0.72 | 0.18 | -0.05 | 0.35 | -0 | Upgrade |
EBT Excluding Unusual Items | -1.9 | -0.44 | 0.12 | 0.62 | 0.54 | -1.44 | Upgrade |
Gain (Loss) on Sale of Investments | 2.07 | 1.55 | 1.53 | 0.57 | 2.65 | 0.59 | Upgrade |
Gain (Loss) on Sale of Assets | 1.44 | -0.01 | - | - | - | - | Upgrade |
Asset Writedown | - | - | - | - | - | -0.2 | Upgrade |
Pretax Income | 1.61 | 1.1 | 1.65 | 1.18 | 3.19 | -1.06 | Upgrade |
Income Tax Expense | 0.49 | 0.33 | 0.26 | 0.26 | 0.07 | -0.03 | Upgrade |
Earnings From Continuing Operations | 1.13 | 0.77 | 1.39 | 0.92 | 3.12 | -1.03 | Upgrade |
Earnings From Discontinued Operations | - | -0.11 | -0.32 | -0.27 | - | - | Upgrade |
Net Income to Company | 1.13 | 0.66 | 1.07 | 0.65 | 3.12 | -1.03 | Upgrade |
Minority Interest in Earnings | - | 0.01 | 0.02 | 0.01 | 0 | 0.01 | Upgrade |
Net Income | 1.13 | 0.66 | 1.08 | 0.66 | 3.13 | -1.02 | Upgrade |
Net Income to Common | 1.13 | 0.66 | 1.08 | 0.66 | 3.13 | -1.02 | Upgrade |
Net Income Growth | 258.84% | -38.58% | 63.54% | -78.83% | - | - | Upgrade |
Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | Upgrade |
EPS Growth | 258.91% | -38.58% | 63.55% | -78.83% | - | - | Upgrade |
Free Cash Flow | -1.5 | -4.49 | -0.85 | -7.81 | -0.27 | -0.89 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.01 | -0.08 | -0.00 | -0.01 | Upgrade |
Gross Margin | 25.22% | 25.90% | 28.38% | 32.64% | 28.95% | 21.46% | Upgrade |
Operating Margin | -23.72% | -18.17% | -6.43% | -3.08% | -17.24% | -55.09% | Upgrade |
Profit Margin | 15.33% | 9.38% | 16.94% | 12.30% | 82.27% | -39.58% | Upgrade |
Free Cash Flow Margin | -20.42% | -63.41% | -13.33% | -145.24% | -7.08% | -34.80% | Upgrade |
EBITDA | -0.9 | -0.5 | 0.26 | 0.43 | -0.07 | -0.87 | Upgrade |
EBITDA Margin | -12.29% | -7.06% | 4.05% | 8.04% | -1.74% | -33.81% | Upgrade |
D&A For EBITDA | 0.84 | 0.79 | 0.67 | 0.6 | 0.59 | 0.55 | Upgrade |
EBIT | -1.74 | -1.29 | -0.41 | -0.17 | -0.65 | -1.41 | Upgrade |
EBIT Margin | -23.72% | -18.17% | -6.43% | -3.08% | -17.24% | -55.09% | Upgrade |
Effective Tax Rate | 30.17% | 29.94% | 16.02% | 22.14% | 2.11% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.