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
Revenue	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.