CeoTronics AG (FRA:CEK)
Germany · Delayed Price · Currency is EUR 14.15
-0.25 (-1.74%)
At close: Jan 30, 2026
CeoTronics AG Income Statement
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 68.83 | 55.8 | 29.63 | 30.08 | 29.12 | 26.56 | |
Revenue Growth (YoY) | 72.27% | 88.29% | -1.49% | 3.29% | 9.66% | 8.42% |
Cost of Revenue | 40.4 | 33 | 15.78 | 15.59 | 14.83 | 13.96 |
Gross Profit | 28.43 | 22.79 | 13.85 | 14.49 | 14.29 | 12.6 |
Selling, General & Admin | 10.45 | 9.61 | 7.86 | 7.56 | 7.36 | 6.52 |
Research & Development | 5.34 | 5 | 3.64 | 3.82 | 3.6 | 2.75 |
Other Operating Expenses | 0.3 | 0.26 | -0.25 | -0.77 | -0.01 | -0.1 |
Operating Expenses | 16.09 | 14.86 | 11.25 | 10.61 | 10.95 | 9.17 |
Operating Income | 12.33 | 7.93 | 2.61 | 3.88 | 3.34 | 3.43 |
Interest Expense | -0.62 | -0.88 | -0.59 | -0.26 | -0.17 | -0.19 |
Interest & Investment Income | 0 | 0.02 | 0 | - | - | - |
Currency Exchange Gain (Loss) | -0.24 | -0.14 | -0.09 | -0 | 0.27 | -0.19 |
EBT Excluding Unusual Items | 11.48 | 6.94 | 1.93 | 3.61 | 3.45 | 3.05 |
Pretax Income | 11.48 | 6.94 | 1.93 | 3.61 | 3.45 | 3.05 |
Income Tax Expense | 3.65 | 2.2 | 0.68 | 1.09 | 0.94 | 0.95 |
Net Income | 7.83 | 4.74 | 1.25 | 2.53 | 2.51 | 2.1 |
Net Income to Common | 7.83 | 4.74 | 1.25 | 2.53 | 2.51 | 2.1 |
Net Income Growth | 180.85% | 279.12% | -50.57% | 0.92% | 19.39% | 28.38% |
Shares Outstanding (Basic) | 8 | 8 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | 5.17% | 14.26% | 5.40% | 0.08% | 0.54% | 0.30% |
EPS (Basic) | 0.98 | 0.60 | 0.18 | 0.38 | 0.38 | 0.32 |
EPS (Diluted) | 0.98 | 0.60 | 0.18 | 0.38 | 0.38 | 0.32 |
EPS Growth | 168.33% | 231.81% | -52.71% | - | 18.75% | 28.00% |
Free Cash Flow | 24.66 | 13.04 | -12.9 | 3.86 | 0.29 | 3.2 |
Free Cash Flow Per Share | 3.09 | 1.64 | -1.85 | 0.58 | 0.04 | 0.49 |
Dividend Per Share | 0.200 | 0.200 | 0.150 | 0.150 | 0.150 | 0.120 |
Dividend Growth | 33.33% | 33.33% | - | - | 25.00% | - |
Gross Margin | 41.30% | 40.85% | 46.75% | 48.16% | 49.07% | 47.44% |
Operating Margin | 17.92% | 14.22% | 8.79% | 12.90% | 11.48% | 12.90% |
Profit Margin | 11.38% | 8.49% | 4.22% | 8.41% | 8.61% | 7.90% |
Free Cash Flow Margin | 35.83% | 23.37% | -43.54% | 12.82% | 0.98% | 12.06% |
EBITDA | 13.42 | 8.86 | 3.98 | 5.27 | 4.56 | 4.52 |
EBITDA Margin | 19.50% | 15.88% | 13.44% | 17.52% | 15.64% | 17.02% |
D&A For EBITDA | 1.09 | 0.93 | 1.38 | 1.39 | 1.21 | 1.09 |
EBIT | 12.33 | 7.93 | 2.61 | 3.88 | 3.34 | 3.43 |
EBIT Margin | 17.92% | 14.22% | 8.79% | 12.90% | 11.48% | 12.90% |
Effective Tax Rate | 31.78% | 31.66% | 35.23% | 30.02% | 27.26% | 31.14% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.