CeoTronics AG (FRA:CEK)
Germany · Delayed Price · Currency is EUR 9.68
-0.18 (-1.83%)
At close: Sep 24, 2026
CeoTronics AG Income Statement
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 56.33 | 55.8 | 29.63 | 30.08 | 29.12 | |
Revenue Growth | 0.96% | 88.29% | -1.49% | 3.29% | 9.66% |
Cost of Revenue | 31.08 | 33 | 15.78 | 15.59 | 14.83 |
Gross Profit | 25.26 | 22.79 | 13.85 | 14.49 | 14.29 |
Selling, General & Admin | 10.39 | 9.61 | 7.86 | 7.56 | 7.36 |
Research & Development | 6.82 | 5 | 3.64 | 3.82 | 3.6 |
Other Operating Expenses | -0.15 | -0.3 | -0.25 | -0.77 | -0.01 |
Operating Expenses | 17.06 | 14.3 | 11.25 | 10.61 | 10.95 |
Operating Income | 8.2 | 8.49 | 2.61 | 3.88 | 3.34 |
Interest Expense | -0.23 | -0.88 | -0.59 | -0.26 | -0.17 |
Interest & Investment Income | 0.05 | 0.02 | 0 | - | - |
Currency Exchange Gain (Loss) | -0.01 | -0.14 | -0.09 | -0 | 0.27 |
EBT Excluding Unusual Items | 8.01 | 7.49 | 1.93 | 3.61 | 3.45 |
Gain (Loss) on Sale of Assets | -0 | -0.56 | - | - | - |
Pretax Income | 8.01 | 6.94 | 1.93 | 3.61 | 3.45 |
Income Tax Expense | 2.42 | 2.2 | 0.68 | 1.09 | 0.94 |
Net Income | 5.59 | 4.74 | 1.25 | 2.53 | 2.51 |
Net Income to Common | 5.59 | 4.74 | 1.25 | 2.53 | 2.51 |
Net Income Growth | 18.02% | 279.12% | -50.57% | 0.92% | 19.39% |
Shares Outstanding (Basic) | 8 | 8 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 7 |
Shares Change | 0.40% | 14.26% | 5.40% | 0.08% | 0.54% |
EPS (Basic) | 0.70 | 0.60 | 0.18 | 0.38 | 0.38 |
EPS (Diluted) | 0.70 | 0.60 | 0.18 | 0.38 | 0.38 |
EPS Growth | 17.41% | 231.81% | -52.71% | 0% | 18.75% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 5.75 | 13.04 | -12.9 | 3.86 | 0.29 |
Free Cash Flow Per Share | 0.72 | 1.64 | -1.85 | 0.58 | 0.04 |
Dividend Per Share | 0.250 | 0.200 | 0.150 | 0.150 | 0.150 |
Dividend Growth | 25.00% | 33.33% | 0% | 0% | 25.00% |
Gross Margin | 44.83% | 40.85% | 46.75% | 48.16% | 49.07% |
Operating Margin | 14.55% | 15.21% | 8.79% | 12.90% | 11.48% |
Profit Margin | 9.93% | 8.49% | 4.22% | 8.41% | 8.61% |
Free Cash Flow Margin | 10.21% | 23.36% | -43.54% | 12.82% | 0.98% |
EBITDA | 9.44 | 10.11 | 3.98 | 5.27 | 4.56 |
EBITDA Margin | 16.77% | 18.12% | 13.44% | 17.52% | 15.64% |
D&A For EBITDA | 1.25 | 1.62 | 1.38 | 1.39 | 1.21 |
EBIT | 8.2 | 8.49 | 2.61 | 3.88 | 3.34 |
EBIT Margin | 14.55% | 15.21% | 8.79% | 12.90% | 11.48% |
Effective Tax Rate | 30.16% | 31.66% | 35.23% | 30.02% | 27.26% |