CENIT Aktiengesellschaft (ETR:CSH)
Germany · Delayed Price · Currency is EUR 6.78
+0.14 (2.11%)
Aug 3, 2026, 5:35 PM CET
CENIT Aktiengesellschaft Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 210.46 | 209.51 | 207.33 | 184.72 | 162.15 | 146.07 | |
Revenue Growth | -0.58% | 1.05% | 12.24% | 13.92% | 11.01% | -0.79% |
Cost of Revenue | 84.15 | 83.66 | 85.33 | 76.99 | 71.52 | 68.6 |
Gross Profit | 126.31 | 125.85 | 122.01 | 107.73 | 90.64 | 77.48 |
Selling, General & Admin | 89.85 | 95.43 | 88.05 | 78.59 | 67.27 | 59.69 |
Depreciation & Amortization Expenses | 11.12 | 11.98 | 9.88 | 7.19 | 5.63 | 5.04 |
Other Operating Expenses | 5.97 | 15.88 | 15.22 | 12.28 | 11.07 | 6.67 |
Total Operating Expenses | 106.94 | 123.29 | 113.15 | 98.06 | 83.97 | 71.4 |
Operating Income | 19.37 | 0.31 | 7.38 | 9.22 | 6.31 | 6.23 |
Interest Income | 0.44 | 0.1 | 0.18 | 0.15 | 0 | 0.01 |
Interest Expense | -2.85 | -3.97 | -2.65 | -1.83 | -0.37 | -0.16 |
Other Non-Operating Income (Expense) | - | 1.5 | -5.6 | -0.73 | 3.27 | 0.43 |
Total Non-Operating Income (Expense) | -2.41 | -2.38 | -8.07 | -2.41 | 2.9 | 0.28 |
Pretax Income | 3.55 | -2.07 | -0.69 | 6.81 | 9.2 | 6.52 |
Provision for Income Taxes | 0.43 | 0.38 | 0.88 | 1.88 | 2.6 | 2.16 |
Net Income | 2.37 | -2.45 | -1.57 | 4.99 | 6.61 | 4.35 |
Minority Interest in Earnings | -0.39 | -1.24 | 0.37 | 0.49 | 0.33 | 0.1 |
Earnings From Discontinued Operations | - | - | - | 0.07 | 0 | - |
Net Income to Common | 1.83 | -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 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | 76.43% | - | - | - | - | - |
EPS (Basic) | 0.22 | -0.14 | -0.23 | 0.54 | 0.75 | 0.51 |
EPS (Diluted) | 0.22 | -0.14 | -0.23 | 0.54 | 0.75 | 0.51 |
EPS Growth | - | - | - | -28.00% | 47.06% | 82.14% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 15.77 | 12.49 | 8.81 | 3.95 | 10.18 | 7.59 |
Free Cash Flow Growth | 99.15% | 41.73% | 123.14% | -61.22% | 34.18% | -33.87% |
Free Cash Flow Per Share | 1.88 | 1.49 | 1.05 | 0.47 | 1.22 | 0.91 |
Dividends Per Share | - | - | 0.040 | 0.040 | 0.500 | 0.750 |
Dividend Growth | - | - | 0% | -92.00% | -33.33% | 59.57% |
Gross Margin | 60.02% | 60.07% | 58.85% | 58.32% | 55.90% | 53.04% |
Operating Margin | 9.20% | 0.15% | 3.56% | 4.99% | 3.89% | 4.27% |
Profit Margin | 1.13% | -1.17% | -0.76% | 2.70% | 4.08% | 2.98% |
FCF Margin | 7.49% | 5.96% | 4.25% | 2.14% | 6.28% | 5.20% |
EBITDA | 30.49 | 12.28 | 17.26 | 16.41 | 11.94 | 11.28 |
EBITDA Margin | 14.49% | 5.86% | 8.33% | 8.88% | 7.36% | 7.72% |
EBIT | 19.37 | 0.31 | 7.38 | 9.22 | 6.31 | 6.23 |
EBIT Margin | 9.20% | 0.15% | 3.56% | 4.99% | 3.89% | 4.27% |
Effective Tax Rate | 12.02% | -18.51% | -126.55% | 27.64% | 28.19% | 33.17% |