CENIT Aktiengesellschaft 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
Revenue	209.51	207.33	184.72	162.15	146.07
Revenue Growth (YoY)	1.05%	12.24%	13.92%	11.01%	2.77%
Cost of Revenue	182.89	176.52	158.37	141.23	129.73
Gross Profit	26.62	30.81	26.35	20.92	16.34
Selling, General & Admin	3.16	3.54	2.57	2.44	1.96
Other Operating Expenses	9.85	9.9	8.6	6.2	3.24
Operating Expenses	26.1	24.06	18.59	14.45	10.17
Operating Income	0.52	6.75	7.77	6.47	6.17
Interest Expense	-3.04	-2.63	-1.8	-0.43	-0.16
Interest & Investment Income	0.1	0.18	0.15	0.06	0.01
Earnings From Equity Investments	-	-0	-	-	-
Currency Exchange Gain (Loss)	-1.51	0.44	-0.18	-0.2	-0.02
Other Non Operating Income (Expenses)	1.5	-5.6	-0.73	3.27	0.48
EBT Excluding Unusual Items	-2.43	-0.86	5.21	9.18	6.48
Merger & Restructuring Charges	-	-	-0.04	-	-
Gain (Loss) on Sale of Assets	0.05	0.04	1.4	0.01	-0.01
Other Unusual Items	0.11	-	-	-	-
Pretax Income	-2.07	-0.69	6.81	9.2	6.52
Income Tax Expense	0.38	0.88	1.88	2.6	2.16
Earnings From Continuing Operations	-2.45	-1.57	4.92	6.61	4.35
Earnings From Discontinued Operations	-	-	0.07	-	-
Net Income to Company	-2.45	-1.57	4.99	6.61	4.35
Minority Interest in Earnings	1.24	-0.37	-0.49	-0.33	-0.1
Net Income	-1.21	-1.94	4.5	6.28	4.25
Net Income to Common	-1.21	-1.94	4.5	6.28	4.25
Net Income Growth	-	-	-28.44%	47.80%	83.39%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	-0.14	-0.23	0.54	0.75	0.51
EPS (Diluted)	-0.14	-0.23	0.54	0.75	0.51
EPS Growth	-	-	-28.36%	47.63%	83.39%
Free Cash Flow	12.49	8.81	3.95	10.18	7.59
Free Cash Flow Per Share	1.49	1.05	0.47	1.22	0.91
Dividend Per Share	-	0.040	0.040	0.500	0.750
Dividend Growth	-	-	-92.00%	-33.33%	59.57%
Gross Margin	12.71%	14.86%	14.27%	12.90%	11.18%
Operating Margin	0.25%	3.26%	4.21%	3.99%	4.23%
Profit Margin	-0.58%	-0.93%	2.43%	3.88%	2.91%
Free Cash Flow Margin	5.96%	4.25%	2.14%	6.28%	5.20%
EBITDA	7.54	11.31	9.9	8.02	10.65
EBITDA Margin	3.60%	5.46%	5.36%	4.95%	7.29%
D&A For EBITDA	7.02	4.56	2.13	1.55	4.48
EBIT	0.52	6.75	7.77	6.47	6.17
EBIT Margin	0.25%	3.26%	4.21%	3.99%	4.23%
Effective Tax Rate	-	-	27.64%	28.19%	33.17%
Revenue as Reported	211.5	209.87	187.6	163.51	148.39
Advertising Expenses	1.37	1.59	1.1	1.27	0.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.