CeoTronics AG (FRA: CEK)
Germany
· Delayed Price · Currency is EUR 6.00
-0.05 (-0.83%)
At close: Jan 28, 2025
CeoTronics AG Income Statement
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 39.95 | 29.63 | 30.08 | 29.12 | 26.56 | 24.5 | Upgrade
|
| Revenue Growth (YoY) | 56.56% | -1.49% | 3.29% | 9.66% | 8.42% | 44.78% | Upgrade
|
| Cost of Revenue | 22.63 | 15.78 | 15.59 | 14.83 | 13.96 | 13.33 | Upgrade
|
| Gross Profit | 17.32 | 13.85 | 14.49 | 14.29 | 12.6 | 11.17 | Upgrade
|
| Selling, General & Admin | 8.65 | 7.86 | 7.56 | 7.36 | 6.52 | 6.65 | Upgrade
|
| Research & Development | 4.35 | 3.64 | 3.82 | 3.6 | 2.75 | 2.18 | Upgrade
|
| Other Operating Expenses | -0.37 | -0.25 | -0.77 | -0.01 | -0.1 | -0.17 | Upgrade
|
| Operating Expenses | 12.63 | 11.25 | 10.61 | 10.95 | 9.17 | 8.67 | Upgrade
|
| Operating Income | 4.69 | 2.61 | 3.88 | 3.34 | 3.43 | 2.5 | Upgrade
|
| Interest Expense | -0.84 | -0.59 | -0.26 | -0.17 | -0.19 | -0.24 | Upgrade
|
| Interest & Investment Income | 0.02 | 0 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.09 | -0 | 0.27 | -0.19 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 3.89 | 1.93 | 3.61 | 3.45 | 3.05 | 2.26 | Upgrade
|
| Pretax Income | 3.89 | 1.93 | 3.61 | 3.45 | 3.05 | 2.26 | Upgrade
|
| Income Tax Expense | 1.1 | 0.68 | 1.09 | 0.94 | 0.95 | 0.63 | Upgrade
|
| Net Income | 2.79 | 1.25 | 2.53 | 2.51 | 2.1 | 1.64 | Upgrade
|
| Net Income to Common | 2.79 | 1.25 | 2.53 | 2.51 | 2.1 | 1.64 | Upgrade
|
| Net Income Growth | - | -50.57% | 0.92% | 19.39% | 28.38% | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 14.03% | 5.40% | 0.08% | 0.54% | 0.30% | 2.83% | Upgrade
|
| EPS (Basic) | 0.37 | 0.18 | 0.38 | 0.38 | 0.32 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.18 | 0.38 | 0.38 | 0.32 | 0.25 | Upgrade
|
| EPS Growth | - | -52.71% | 0% | 18.75% | 28.00% | - | Upgrade
|
| Free Cash Flow | -7.99 | -12.9 | 3.86 | 0.29 | 3.2 | 1.15 | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -1.85 | 0.58 | 0.04 | 0.49 | 0.18 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.120 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 25.00% | - | - | Upgrade
|
| Gross Margin | 43.35% | 46.75% | 48.16% | 49.07% | 47.44% | 45.60% | Upgrade
|
| Operating Margin | 11.73% | 8.79% | 12.90% | 11.48% | 12.90% | 10.21% | Upgrade
|
| Profit Margin | 6.98% | 4.22% | 8.41% | 8.60% | 7.90% | 6.67% | Upgrade
|
| Free Cash Flow Margin | -20.00% | -43.54% | 12.82% | 0.98% | 12.06% | 4.68% | Upgrade
|
| EBITDA | 5.64 | 3.43 | 5.27 | 4.56 | 4.52 | 3.34 | Upgrade
|
| EBITDA Margin | 14.12% | 11.59% | 17.52% | 15.64% | 17.02% | 13.64% | Upgrade
|
| D&A For EBITDA | 0.95 | 0.83 | 1.39 | 1.21 | 1.09 | 0.84 | Upgrade
|
| EBIT | 4.69 | 2.61 | 3.88 | 3.34 | 3.43 | 2.5 | Upgrade
|
| EBIT Margin | 11.73% | 8.79% | 12.90% | 11.48% | 12.90% | 10.21% | Upgrade
|
| Effective Tax Rate | 28.21% | 35.23% | 30.02% | 27.26% | 31.14% | 27.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.