Centric Holdings S.A. (ATH:CENTR)
0.3030
0.00 (0.00%)
Jun 11, 2026, 1:24 PM EET
Centric Holdings Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7.44 | 7.08 | 6.39 | 5.38 | 3.8 | |
Revenue Growth (YoY) | 5.03% | 10.90% | 18.74% | 41.62% | 47.89% |
Cost of Revenue | 5.7 | 5.25 | 4.58 | 3.62 | 2.7 |
Gross Profit | 1.74 | 1.83 | 1.81 | 1.76 | 1.1 |
Selling, General & Admin | 3.67 | 3.18 | 2.37 | 2.09 | 2.23 |
Other Operating Expenses | -0.23 | -0.06 | -0.15 | -0.17 | -0.48 |
Operating Expenses | 3.43 | 3.12 | 2.22 | 1.92 | 1.75 |
Operating Income | -1.69 | -1.29 | -0.41 | -0.17 | -0.65 |
Interest Expense | -0.48 | -0.71 | -0.61 | -0.37 | -0.3 |
Interest & Investment Income | 0.97 | 0.79 | 0.95 | 1.04 | 1.15 |
Currency Exchange Gain (Loss) | - | 0.05 | 0.01 | 0.17 | -0 |
Other Non Operating Income (Expenses) | -0.69 | 0.72 | 0.18 | -0.05 | 0.35 |
EBT Excluding Unusual Items | -1.89 | -0.44 | 0.12 | 0.62 | 0.54 |
Gain (Loss) on Sale of Investments | 2.32 | 1.55 | 1.53 | 0.57 | 2.65 |
Gain (Loss) on Sale of Assets | 1.49 | -0.01 | - | - | - |
Pretax Income | 1.93 | 1.1 | 1.65 | 1.18 | 3.19 |
Income Tax Expense | 0.45 | 0.33 | 0.26 | 0.26 | 0.07 |
Earnings From Continuing Operations | 1.47 | 0.77 | 1.39 | 0.92 | 3.12 |
Earnings From Discontinued Operations | - | -0.11 | -0.32 | -0.27 | - |
Net Income to Company | 1.47 | 0.66 | 1.07 | 0.65 | 3.12 |
Minority Interest in Earnings | - | 0.01 | 0.02 | 0.01 | 0 |
Net Income | 1.47 | 0.66 | 1.08 | 0.66 | 3.13 |
Net Income to Common | 1.47 | 0.66 | 1.08 | 0.66 | 3.13 |
Net Income Growth | 121.95% | -38.58% | 63.54% | -78.83% | - |
Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
EPS Growth | 121.94% | -38.58% | 63.55% | -78.83% | - |
Free Cash Flow | -3.88 | -4.49 | -0.85 | -7.81 | -0.27 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.01 | -0.08 | -0.00 |
Gross Margin | 23.43% | 25.90% | 28.38% | 32.64% | 28.95% |
Operating Margin | -22.69% | -18.17% | -6.43% | -3.08% | -17.24% |
Profit Margin | 19.82% | 9.38% | 16.94% | 12.30% | 82.27% |
Free Cash Flow Margin | -52.19% | -63.41% | -13.33% | -145.24% | -7.08% |
EBITDA | -0.93 | -0.5 | 0.26 | 0.43 | -0.07 |
EBITDA Margin | -12.50% | -7.06% | 4.05% | 8.04% | -1.74% |
D&A For EBITDA | 0.76 | 0.79 | 0.67 | 0.6 | 0.59 |
EBIT | -1.69 | -1.29 | -0.41 | -0.17 | -0.65 |
EBIT Margin | -22.69% | -18.17% | -6.43% | -3.08% | -17.24% |
Effective Tax Rate | 23.52% | 29.94% | 16.02% | 22.14% | 2.11% |