CeoTronics AG (FRA:CEK)

CeoTronics AG Income Statement

Financials in millions EUR. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	55.8	29.63	30.08	29.12	26.56
Revenue Growth (YoY)	88.29%	-1.49%	3.29%	9.66%	8.42%
Cost of Revenue	33	15.78	15.59	14.83	13.96
Gross Profit	22.79	13.85	14.49	14.29	12.6
Selling, General & Admin	9.61	7.86	7.56	7.36	6.52
Research & Development	5	3.64	3.82	3.6	2.75
Other Operating Expenses	0.26	-0.25	-0.77	-0.01	-0.1
Operating Expenses	14.86	11.25	10.61	10.95	9.17
Operating Income	7.93	2.61	3.88	3.34	3.43
Interest Expense	-0.88	-0.59	-0.26	-0.17	-0.19
Interest & Investment Income	0.02	0	-	-	-
Currency Exchange Gain (Loss)	-0.14	-0.09	-0	0.27	-0.19
EBT Excluding Unusual Items	6.94	1.93	3.61	3.45	3.05
Pretax Income	6.94	1.93	3.61	3.45	3.05
Income Tax Expense	2.2	0.68	1.09	0.94	0.95
Net Income	4.74	1.25	2.53	2.51	2.1
Net Income to Common	4.74	1.25	2.53	2.51	2.1
Net Income Growth	279.12%	-50.57%	0.92%	19.39%	28.38%
Shares Outstanding (Basic)	8	7	7	7	7
Shares Outstanding (Diluted)	8	7	7	7	7
Shares Change (YoY)	14.26%	5.40%	0.08%	0.54%	0.30%
EPS (Basic)	0.60	0.18	0.38	0.38	0.32
EPS (Diluted)	0.60	0.18	0.38	0.38	0.32
EPS Growth	231.81%	-52.71%	-	18.75%	28.00%
Free Cash Flow	13.04	-12.9	3.86	0.29	3.2
Free Cash Flow Per Share	1.64	-1.85	0.58	0.04	0.49
Dividend Per Share	0.200	0.150	0.150	0.150	0.120
Dividend Growth	33.33%	-	-	25.00%	-
Gross Margin	40.85%	46.75%	48.16%	49.07%	47.44%
Operating Margin	14.22%	8.79%	12.90%	11.48%	12.90%
Profit Margin	8.49%	4.22%	8.41%	8.61%	7.90%
Free Cash Flow Margin	23.37%	-43.54%	12.82%	0.98%	12.06%
EBITDA	8.86	3.98	5.27	4.56	4.52
EBITDA Margin	15.88%	13.44%	17.52%	15.64%	17.02%
D&A For EBITDA	0.93	1.38	1.39	1.21	1.09
EBIT	7.93	2.61	3.88	3.34	3.43
EBIT Margin	14.22%	8.79%	12.90%	11.48%	12.90%
Effective Tax Rate	31.66%	35.23%	30.02%	27.26%	31.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.