CENIT Aktiengesellschaft (FRA:CSH)
Germany
· Delayed Price · Currency is EUR 8.60
-0.02 (-0.23%)
Last updated: May 19, 2025
CENIT Aktiengesellschaft Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 208.3 | 207.33 | 184.72 | 162.15 | 146.07 | 142.13 | Upgrade
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| Revenue | 208.3 | 207.33 | 184.72 | 162.15 | 146.07 | 142.13 | Upgrade
|
| Revenue Growth (YoY) | 8.57% | 12.24% | 13.92% | 11.01% | 2.77% | -17.23% | Upgrade
|
| Cost of Revenue | 182.52 | 176.52 | 158.37 | 141.23 | 129.73 | 125.97 | Upgrade
|
| Gross Profit | 25.77 | 30.81 | 26.35 | 20.92 | 16.34 | 16.16 | Upgrade
|
| Selling, General & Admin | 3.54 | 3.54 | 2.57 | 2.44 | 1.96 | 1.69 | Upgrade
|
| Other Operating Expenses | 9.29 | 8.71 | 8.6 | 6.2 | 3.24 | 4.29 | Upgrade
|
| Operating Expenses | 24.5 | 22.87 | 18.59 | 14.45 | 10.17 | 12.27 | Upgrade
|
| Operating Income | 1.27 | 7.94 | 7.77 | 6.47 | 6.17 | 3.89 | Upgrade
|
| Interest Expense | -2.82 | -2.63 | -1.8 | -0.43 | -0.16 | -0.2 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.18 | 0.15 | 0.06 | 0.01 | - | Upgrade
|
| Earnings From Equity Investments | -0 | -0 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.44 | 0.44 | -0.18 | -0.2 | -0.02 | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.74 | -3.74 | -0.73 | 3.27 | 0.48 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -4.72 | 2.2 | 5.21 | 9.18 | 6.48 | 3.4 | Upgrade
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| Merger & Restructuring Charges | -1.19 | -1.19 | -0.04 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 1.4 | 0.01 | -0.01 | - | Upgrade
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| Pretax Income | -5.75 | 1.17 | 6.81 | 9.2 | 6.52 | 3.43 | Upgrade
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| Income Tax Expense | -0.76 | 0.88 | 1.88 | 2.6 | 2.16 | 1.14 | Upgrade
|
| Earnings From Continuing Operations | -4.99 | 0.3 | 4.92 | 6.61 | 4.35 | 2.29 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.07 | - | - | - | Upgrade
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| Net Income to Company | -4.99 | 0.3 | 4.99 | 6.61 | 4.35 | 2.29 | Upgrade
|
| Minority Interest in Earnings | 0.19 | -0.37 | -0.49 | -0.33 | -0.1 | 0.03 | Upgrade
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| Net Income | -4.81 | -0.07 | 4.5 | 6.28 | 4.25 | 2.32 | Upgrade
|
| Net Income to Common | -4.81 | -0.07 | 4.5 | 6.28 | 4.25 | 2.32 | Upgrade
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| Net Income Growth | - | - | -28.44% | 47.80% | 83.39% | -66.27% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| EPS (Basic) | -0.59 | -0.01 | 0.54 | 0.75 | 0.51 | 0.28 | Upgrade
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| EPS (Diluted) | -0.59 | -0.01 | 0.54 | 0.75 | 0.51 | 0.28 | Upgrade
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| EPS Growth | - | - | -28.36% | 47.63% | 83.39% | -66.22% | Upgrade
|
| Free Cash Flow | 7.86 | 8.81 | 3.95 | 10.18 | 7.59 | 11.48 | Upgrade
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| Free Cash Flow Per Share | 0.96 | 1.05 | 0.47 | 1.22 | 0.91 | 1.37 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.500 | 0.750 | 0.470 | Upgrade
|
| Dividend Growth | - | - | -92.00% | -33.33% | 59.57% | - | Upgrade
|
| Gross Margin | 12.37% | 14.86% | 14.27% | 12.90% | 11.18% | 11.37% | Upgrade
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| Operating Margin | 0.61% | 3.83% | 4.21% | 3.99% | 4.23% | 2.74% | Upgrade
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| Profit Margin | -2.31% | -0.03% | 2.43% | 3.88% | 2.91% | 1.63% | Upgrade
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| Free Cash Flow Margin | 3.77% | 4.25% | 2.14% | 6.28% | 5.20% | 8.08% | Upgrade
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| EBITDA | 6.92 | 12.5 | 9.9 | 8.02 | 10.65 | 9.09 | Upgrade
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| EBITDA Margin | 3.32% | 6.03% | 5.36% | 4.95% | 7.29% | 6.39% | Upgrade
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| D&A For EBITDA | 5.65 | 4.56 | 2.13 | 1.55 | 4.48 | 5.2 | Upgrade
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| EBIT | 1.27 | 7.94 | 7.77 | 6.47 | 6.17 | 3.89 | Upgrade
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| EBIT Margin | 0.61% | 3.83% | 4.21% | 3.99% | 4.23% | 2.74% | Upgrade
|
| Effective Tax Rate | - | 74.83% | 27.64% | 28.19% | 33.17% | 33.17% | Upgrade
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| Revenue as Reported | 210.85 | 209.87 | 187.6 | 163.51 | 148.39 | 143.29 | Upgrade
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| Advertising Expenses | - | 1.59 | 1.1 | 1.27 | 0.86 | 0.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.